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CTH SICAV PLC - Century Fund

CTHCENT:MV
1,340.8950
USD
As of 12:00 AM EDT 12/31/2015
Fund Type
Fund of Funds
52Wk Range
1,278.5150 - 1,340.8950
52Wk Range
1,278.5150 - 1,340.8950
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 12/31/2015)
1,340.895
Total Assets (m USD) (on 12/31/2015)
12.528
Inception Date
08/23/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALESSIO RECCHIONA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
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.
Address
CTH SICAV plc
TG Complex
Suite 2, Level 3,
Brewery Street,
Mriehel BKR 3000, Malta
Phone
+41 919122676
Website
-