- Fund Type: Open-End Fund
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
CONSALVE Global Top 20 Fund
+ Add to WatchlistCONGT20:LE
104.30 CHFAs of 00:00:00 ET on 03/28/2013.
Snapshot for CONSALVE Global Top 20 Fund (CONGT20)
| Year To Date: | +2.29% | 3-Month: | +2.29% | 3-Year: | - | 52-Week Range: | 101.83 - 105.85 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.78% | 1-Year: | - | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for CONGT20
CONSALVE Global Top 20 Fund is an open-end investment fund incorporated in Liechtenstein. The Fund's objective is to achieve long-term high growth. The Fund invests its assets in equities, bonds and alternative instruments of first- class companies.
| Inception Date: | 11-02-2012 | Telephone: | 42-33-889999 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.crystal-fund.li | ||
Fundamentals for CONGT20
| NAV | (on 2013-03-28) 104.30 |
|---|---|
| Assets (M) | (on 2013-02-28) 2.32 |
| Fund Leveraged | N |
| Minimum Investment | 250,000.00 |
| Minimum Subsequent Investment | - |
Dividends for CONGT20
No dividends reported
Fees & Expenses for CONGT20
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CONGT20
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Blue Label Telecoms Ltd | 300,000 | 241,709 | 9.495% |
| Christian Dior SA | 1,200 | 194,380 | 7.636% |
| Onyx Pharmaceuticals Inc | 2,000 | 177,485 | 6.972% |
| Royal Dutch Shell PLC | 2,052 | 64,883 | 2.549% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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