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Civetta Fund SICAV SIF SA - Asia

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CIVETAS:LX
156.78
EUR
As of 00:00:00 ET on 07/31/2015.
Fund Type
SICAV
52Wk Range
156.77 - 177.73
1 Yr Return
-4.67%
YTD Return
0.00%
52Wk Range
156.77 - 177.73
1 Yr Return
-4.67%
YTD Return
0.00%
Fund Type
SICAV
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 07/31/2015)
156.776
Total Assets (m EUR) (on 02/28/2015)
13.074
Inception Date
01/12/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
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.
ADDRESS
Civetta Fund SICAV SIF SA
11, boulevard de la Foire
L-1528 Luxembourg
Grand Duchy of Luxembourg
PHONE
-
WEBSITE
-