• Fund Type: FCP
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Region

CVT Europa Absolute Select

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CVTEABS:LX

87.14 EUR 0.80 0.91%

As of 10:23:59 ET on 07/11/2014.

Snapshot for CVT Europa Absolute Select (CVTEABS)

Year To Date: +0.86% 3-Month: +0.07% 3-Year: +6.76% 52-Week Range: 80.06 - 89.93
1-Month: -3.02% 1-Year: +8.91% 5-Year: +6.43% Beta vs LUXXX: 0.60

Mutual Fund Chart for CVTEABS

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  • CVTEABS:LX 87.14
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Fund Profile & Information for CVTEABS

CVT Europa Absolute Select is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve an above-average total return in the long term. The Fund invests primarily in equities of European companies but may invest up to 25% of its assets in fixed-rate securities.

Inception Date: 07-01-2003 Telephone: 352-260248-1 Tel
Managers: -
Web Site: www.ipconcept.lu

Fundamentals for CVTEABS

NAV (on 2014-07-11) 87.14
Assets (M) (on 2014-07-11) 9.22
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CVTEABS

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2011-09-01) 0.04
Dividend Yield (ttm) -

Fees & Expenses for CVTEABS

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.80
Redemption Fee 0.00
12b1 Fee 0.75
Expense Ratio 2.72

Top Fund Holdings for CVTEABS

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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