Error: Could not add to watchlist. X

CVT Europa Absolute Select

+ Watchlist
CVTEABS:LX
90.92
EUR
1.48
1.65%
As of 10:17:18 ET on 08/28/2015.
Fund Type
FCP
52Wk Range
81.89 - 100.70
1 Yr Return
3.57%
YTD Return
4.43%
Previous Close
89.44
52Wk Range
81.89 - 100.70
1 Yr Return
3.57%
YTD Return
4.43%
Fund Type
FCP
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 08/28/2015)
90.92
Total Assets (m EUR) (on 08/28/2015)
8.854
Inception Date
07/01/2003
Last Dividend (on 09/01/2011)
0.0357
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.75%
Current Mgmt Fee
1.80%
Expense Ratio
2.72%
Top Fund Holdings
Name Position Value % of Fund
Pandora A/S 1.23 k 114.49 k 1.18
Valeo SA 750.00 107.59 k 1.11
KBC Groep NV 1.80 k 107.33 k 1.11
AXA SA 4.80 k 106.78 k 1.10
Allianz SE 700.00 106.44 k 1.10
DNB ASA 6.50 k 105.31 k 1.09
Enagas SA 3.80 k 104.71 k 1.08
BT Group PLC 16.50 k 104.65 k 1.08
Prudential PLC 4.62 k 103.95 k 1.07
Actelion Ltd 870.00 102.93 k 1.06
Profile
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.
ADDRESS
IPConcept (Luxemburg) S.A.
4, rue Thomas Edison
L-1445 Luxembourg-Strassen
Luxembourg
PHONE
352-260248-1 Tel