• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

CTH SICAV PLC - Century Fund

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CTHCENT:MV

1,144.22 USD

As of 00:00:00 ET on 06/30/2014.

Snapshot for CTH SICAV PLC - Century Fund (CTHCENT)

Year To Date: +2.34% 3-Month: -1.40% 3-Year: - 52-Week Range: 1,087.36 - 1,160.48
1-Month: +1.04% 1-Year: +7.59% 5-Year: - Beta vs MALTEX: -

Mutual Fund Chart for CTHCENT

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  • CTHCENT:MV 1,144.22
  • 1M
  • 1Y
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Fund Profile & Information for CTHCENT

CTH SICAV Century Fund is an open-end investment fund incorporated in Malta. The Fund's objective is optimize the absolute return. The Fund invests principally in transferable securities, money market instruments, 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 2014-06-30) 1,144.22
Assets (M) (on 2014-06-30) 10.45
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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