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CTH SICAV PLC - Century Fund

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CTHCENT:MV
1,290.1230
USD
As of 00:00:00 ET on 06/30/2015.
Fund Type
Fund of Funds
52Wk Range
1,158.2170 - 1,290.1230
1 Yr Return
11.39%
YTD Return
5.97%
52Wk Range
1,158.2170 - 1,290.1230
1 Yr Return
11.39%
YTD Return
5.97%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 06/30/2015)
1,290.123
Total Assets (m USD) (on 06/30/2015)
12.328
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
-