- Fund Type: Fund of Funds
- Objective: Index Fund-Small Cap
- Asset Class: Equity
- Geographic Focus: -
CTH SICAV PLC - Century Fund
+ Add to WatchlistCTHCENT:MV
1,044.17 EURAs of 00:00:00 ET on 03/28/2013.
Snapshot for CTH SICAV PLC - Century Fund (CTHCENT)
| Year To Date: | +2.68% | 3-Month: | +2.68% | 3-Year: | - | 52-Week Range: | 1,000.21 - 1,044.17 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.83% | 1-Year: | - | 5-Year: | - | Beta vs MALTEX: | - |
Fund Profile & Information for CTHCENT
CTH SICAV Century Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is optimise the absolute return. The Fund invests principally in transferable securitie, money market instruments, investment rated corporate bonds and government bonds, equities and debt securities with the aim of replicating stock and fixed income indices.
| Inception Date: | 08-23-2012 | Telephone: | +41 919122676 |
|---|---|---|---|
| Managers: | ALESSIO RECCHIONA | ||
| Web Site: | - | ||
Fundamentals for CTHCENT
| NAV | (on 2013-03-28) 1,044.17 |
|---|---|
| Assets (M) | (on 2013-03-31) 6.69 |
| Fund Leveraged | N |
| Minimum Investment | 75,000.00 |
| Minimum Subsequent Investment | - |
Dividends for CTHCENT
No dividends reported
Fees & Expenses for CTHCENT
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CTHCENT
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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