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Constellation Investment Opportunities Fund

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COINOPP:LE
1,020.07
USD
As of 00:00:00 ET on 06/30/2015.
Fund Type
Open-End Fund
52Wk Range
905.85 - 1,045.13
1 Yr Return
-4.39%
YTD Return
1.01%
52Wk Range
905.85 - 1,045.13
1 Yr Return
-4.39%
YTD Return
1.01%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
1,020.07
Total Assets (m USD) (on 06/30/2015)
5.621
Inception Date
12/17/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
2.76%
Profile
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.
ADDRESS
Ahead Wealth Solutions AG
Austrasse 15
FL-9490 Vaduz
Liechtenstein
PHONE
423-239-8522 Tel