• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Constellation Investment Opportunities Fund

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COINOPP:LE

1,030.91 USD

As of 00:00:00 ET on 03/31/2014.

Snapshot for Constellation Investment Opportunities Fund (COINOPP)

Year To Date: -1.58% 3-Month: -1.58% 3-Year: +1.80% 52-Week Range: 1,013.40 - 1,055.06
1-Month: -0.44% 1-Year: -1.54% 5-Year: - Beta vs : -

Mutual Fund Chart for COINOPP

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  • COINOPP:LE 1,030.91
  • 1M
  • 1Y
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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 2014-03-31) 1,030.91
Assets (M) (on 2014-03-31) 9.80
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 2.70

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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