• Fund Type: SICAV
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Crossfund Sicav-Crossinvest Return Fund

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CIRTFAR:LX

122.58 EUR 0.81 0.66%

As of 00:59:30 ET on 07/08/2014.

Snapshot for Crossfund Sicav-Crossinvest Return Fund (CIRTFAR)

Year To Date: +1.54% 3-Month: +3.19% 3-Year: +2.01% 52-Week Range: 112.61 - 123.85
1-Month: +0.26% 1-Year: +9.54% 5-Year: +3.53% Beta vs LUXXX: 0.57

Mutual Fund Chart for CIRTFAR

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  • CIRTFAR:LX 122.58
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Fund Profile & Information for CIRTFAR

Crossfund Sicav-Crossinvest Return Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve capital gains. The Fund invests a global portfolio of fixedincome securities and in shares in global markets.

Inception Date: 07-18-2013 Telephone: -
Managers: -
Web Site: www.crossinvest.com

Fundamentals for CIRTFAR

NAV (on 2014-07-08) 122.58
Assets (M) (on 2014-07-08) 75.64
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for CIRTFAR

No dividends reported

Fees & Expenses for CIRTFAR

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CIRTFAR

Filing Date: 01/31/2014
Name Position Value % of Total
BKO 0 09/12/14 8,000 7,996,480 10.429%
iShares MSCI Japan ETF 400,000 3,360,647 4.383%
Google Inc 3,000 2,627,200 3.426%
db x-trackers Russell 2000 UCI 22,000 2,408,083 3.141%
Apple Inc 43,750 2,320,085 3.026%
GS 0 12/10/15 2,200 2,208,140 2.880%
LLOYDS 15 12/21/19 1,000 1,483,750 1.935%
EXANE 0 12/06/18 1,500 1,438,350 1.876%
Siemens AG 15,000 1,409,400 1.838%
LVMH Moet Hennessy Louis Vuitt 10,000 1,321,500 1.723%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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