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Constellation Investment Opportunities Fund

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COINOPP:LE
994.23
USD
As of 00:00:00 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
905.85 - 1,043.28
1 Yr Return
-4.87%
YTD Return
-1.55%
52Wk Range
905.85 - 1,043.28
1 Yr Return
-4.87%
YTD Return
-1.55%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/31/2015)
994.23
Total Assets (m USD) (on 08/31/2015)
5.371
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