• Fund Type: SICAV
  • Objective: Asian Pacific Region
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

Civetta Fund SICAV SIF SA - Asia

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CIVETAS:LX

156.64 EUR

As of 00:00:00 ET on 07/31/2014.

Snapshot for Civetta Fund SICAV SIF SA - Asia (CIVETAS)

Year To Date: +15.19% 3-Month: +3.55% 3-Year: - 52-Week Range: 135.99 - 156.64
1-Month: +4.47% 1-Year: +7.13% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for CIVETAS

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  • CIVETAS:LX 156.64
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Fund Profile & Information for CIVETAS

Civetta Fund SICAV SIF SA - Asia is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide a superior absolute return over an extended period of time (three to five years). The Fund invests in concentrated long-only portfolio of publicly-traded Asian securities or securities which derive the majority of their income from Asian countries.

Inception Date: 01-12-2012 Telephone: -
Managers: -
Web Site: -

Fundamentals for CIVETAS

NAV (on 2014-07-31) 156.64
Assets (M) (on 2012-01-31) 9.60
Fund Leveraged N
Minimum Investment 125,000.00
Minimum Subsequent Investment -

Dividends for CIVETAS

No dividends reported

Fees & Expenses for CIVETAS

Front Load -
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CIVETAS

Holding Data Unavailable.

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

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