- Fund Type: Open-End Fund
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Constellation Investment Opportunities Fund
+ Add to WatchlistCOINOPP:LE
1,055.06 USDAs of 00:00:00 ET on 04/30/2013.
Snapshot for Constellation Investment Opportunities Fund (COINOPP)
| Year To Date: | +2.01% | 3-Month: | +0.78% | 3-Year: | - | 52-Week Range: | 979.40 - 1,055.06 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.77% | 1-Year: | +6.26% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for COINOPP
Constellation Investment Opportunities Fund is an open-end incorporated in Liechtenstein. The Fund's objective is long-term growth. The Fund invests in liquid securities such as stocks, fixed and variable interest bearing securities and other investment funds, and illiquid securities such as private equity. The Fund has no geographical investment restriction.
| Inception Date: | 12-17-2010 | Telephone: | 423-239-8522 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ahead.li | ||
Fundamentals for COINOPP
| NAV | (on 2013-04-30) 1,055.06 |
|---|---|
| Assets (M) | (on 2013-04-30) 10.64 |
| Fund Leveraged | N |
| Minimum Investment | 250,000.00 |
| Minimum Subsequent Investment | - |
Dividends for COINOPP
No dividends reported
Fees & Expenses for COINOPP
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.52 |
Top Fund Holdings for COINOPP
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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