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

CVT Europa Absolute Select

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CVTEABS:LX

97.22 EUR 1.01 1.03%

As of 10:54:06 ET on 03/26/2015.

Snapshot for CVT Europa Absolute Select (CVTEABS)

Year To Date: +11.67% 3-Month: +11.94% 3-Year: +10.40% 52-Week Range: 81.89 - 98.43
1-Month: +2.62% 1-Year: +12.22% 5-Year: +7.08% Beta vs LUXXX: 0.63

Mutual Fund Chart for CVTEABS

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  • CVTEABS:LX 97.22
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  • 1Y
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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 2015-03-26) 97.22
Assets (M) (on 2015-03-26) 9.70
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

Filing Date: 10/31/2014
Name Position Value % of Total
Roche Holding AG 440 103,439 1.156%
Reed Elsevier NV 5,700 103,113 1.153%
Novartis AG 1,400 101,850 1.139%
Pandora A/S 1,530 100,049 1.118%
Enagas SA 3,800 99,465 1.112%
Skandinaviska Enskilda Banken 9,800 98,908 1.106%
Nestle SA 1,700 97,939 1.095%
Allianz SE 780 96,876 1.083%
Fresenius SE & Co KGaA 2,350 95,293 1.065%
DNB ASA 6,500 94,896 1.061%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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