Bloomberg the Company & Products

Bloomberg Anywhere Login


Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000


Industry Products

Media Services

Follow Us

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

Civetta Fund SICAV SIF SA - Asia

+ Add to Watchlist


177.73 EUR

As of 00:00:00 ET on 02/27/2015.

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

Year To Date: +13.37% 3-Month: +10.88% 3-Year: +20.03% 52-Week Range: 149.94 - 177.73
1-Month: +4.20% 1-Year: +20.18% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for CIVETAS

No chart data available.
  • CIVETAS:LX 177.73
  • 1M
  • 1Y
Interactive CIVETAS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-02-27) 177.73
Assets (M) (on 2015-02-28) 13.07
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.

Sponsored Link
Sponsored Links
sec ||= nil