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CVT Europa Absolute Select

AFEE:GR
Berlin
85.44
EUR
0.40
0.47%
As of 3:55 PM EDT 7/21/2017
Open
85.98
Day Range
85.35 - 86.30
Previous Close
85.84
52Wk Range
78.72 - 87.98
1 Yr Return
3.79%
YTD Return
3.59%
Before it's here, it's on the Bloomberg Terminal.
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Open
85.98
Day Range
85.35 - 86.30
Volume
0
Previous Close
85.84
52Wk Range
78.72 - 87.98
1 Yr Return
4.17%
YTD Return
3.59%
NAV (on -)
-
Total Assets (m EUR) (on 07/21/2017)
3.624
Inception Date
07/01/2003
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 09/01/2011)
0.0357
Dividend Indicated Gross Yield
-
Expense Ratio
3.03%
3 Mo Return
2.43%
3 Yr Return
-0.56%
5 Yr Return
3.41%

Top Fund Holdings

Name Position Value % of Fund
200.00 48.17 k 1.29
8.07 k 47.98 k 1.29
360.00 47.54 k 1.28
550.00 47.28 k 1.27
2.60 k 46.41 k 1.24
200.00 45.18 k 1.21
400.00 45.06 k 1.21
3.00 k 44.84 k 1.20
230.00 43.95 k 1.18
250.00 43.63 k 1.17
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