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Crossfund Sicav-Crossinvest Return Fund

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CIRTFBR:LX
110.85
EUR
1.06
0.95%
As of 00:59:30 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
110.85 - 130.85
1 Yr Return
-10.34%
YTD Return
-9.87%
Previous Close
111.91
52Wk Range
110.85 - 130.85
1 Yr Return
-11.00%
YTD Return
-9.87%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 02/05/2016)
110.85
Total Assets (m EUR) (on 02/05/2016)
63.998
Inception Date
07/19/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
2.38%
Top Fund Holdings
Name Position Value % of Fund
Lyxor ETF FTSE MIB - EUR 250.00 k 5.42 m 7.21
Lyxor ETF Japan Topix 40.00 k 3.62 m 4.81
Apple Inc 49.00 k 3.33 m 4.42
iShares China Large-Cap ETF 100.00 k 2.71 m 3.60
Amazon.com Inc 10.00 k 2.37 m 3.16
Berkshire Hathaway Inc 25.00 k 2.31 m 3.07
GS 0 12/10/15 2.20 k 2.15 m 2.86
UCGIM 8 04/03/49 2.00 k 1.56 m 2.08
LLOYDS 15 12/21/19 1.00 k 1.55 m 2.06
India Fund Inc/The 80.00 k 1.48 m 1.97
Profile
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.
ADDRESS
Crossfund Sicav
15, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
-