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Civetta Fund SICAV SIF SA - Asia

CIVETAS:LX
156.73
EUR
As of 12:00 AM EDT 6/30/2016
Fund Type
SICAV
52Wk Range
131.60 - 156.78
1 Yr Return
-0.11%
YTD Return
13.66%
52Wk Range
131.60 - 156.78
1 Yr Return
-0.11%
YTD Return
13.66%
Fund Type
SICAV
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 06/30/2016)
156.728
Total Assets (m EUR) (on 02/28/2015)
13.074
Inception Date
01/12/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAMES MOSS / ALEX KLEINTANK
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
-