- Fund Type: SICAV
- Objective: Region Fund-Asian Pacific
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region
Civetta Fund SICAV SIF SA - Asia
+ Add to WatchlistCIVETAS:LX
152.41 EURAs of 00:00:00 ET on 04/30/2013.
Snapshot for Civetta Fund SICAV SIF SA - Asia (CIVETAS)
| Year To Date: | +25.52% | 3-Month: | +21.31% | 3-Year: | - | 52-Week Range: | 99.80 - 152.41 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.38% | 1-Year: | +47.31% | 5-Year: | - | Beta vs LUXXX: | - |
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 2013-04-30) 152.41 |
|---|---|
| Assets (M) | - |
| 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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