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

CONSALVE Global Top 20 Fund

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CONGT20:LE

109.42 CHF

As of 00:00:00 ET on 10/31/2014.

Snapshot for CONSALVE Global Top 20 Fund (CONGT20)

Year To Date: +1.14% 3-Month: -1.54% 3-Year: - 52-Week Range: 106.97 - 111.13
1-Month: +0.20% 1-Year: -0.29% 5-Year: - Beta vs : -

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  • CONGT20:LE 109.42
  • 1M
  • 1Y
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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 2014-10-31) 109.42
Assets (M) (on 2014-10-31) 6.38
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: 10/31/2014
Name Position Value % of Total
Medtronic Inc 5,000 326,895 5.131%
Intuitive Surgical Inc 600 285,343 4.479%
Sanofi 3,000 266,590 4.184%
Nuance Communications Inc 15,000 222,007 3.485%
Pizza Inn Holdings Inc 30,000 188,483 2.958%
EMC Corp/MA 5,000 137,789 2.163%
mic AG 40,000 110,989 1.742%
Nymox Pharmaceutical Corp 20,000 98,606 1.548%
Zecotek Photonics Inc 300,000 86,139 1.352%
Infinity Pharmaceuticals Inc 2,500 32,661 0.513%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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