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CONSALVE Global Top 20 Fund

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CONGT20:LE
111.46
CHF
As of 00:00:00 ET on 05/29/2015.
Volume
0
52Wk Range
105.52 - 111.46
1 Yr Return
1.15%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/29/2015)
111.46
Total Assets (m CHF) (on 05/29/2015)
4.790
Inception Date
11/02/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
KLMAIR 0 ¾ 12/29/49 1.00 k 329.75 k 6.87
Roche Holding AG 1.00 k 276.20 k 5.75
Las Vegas Sands Corp 5.00 k 239.51 k 4.99
Nuance Communications Inc 15.00 k 238.47 k 4.97
Mondelez International Inc 5.00 k 195.97 k 4.08
Amira Nature Foods Ltd 20.00 k 178.11 k 3.71
Herbalife Ltd 2.50 k 122.58 k 2.55
mic AG 40.00 k 70.65 k 1.47
Infinity Pharmaceuticals Inc 2.50 k 30.53 k 0.64
Profile
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.
ADDRESS
BFC Fund Management AG
Landstrasse 14
9496 Balzers
Liechtenstein
PHONE
42-33-889999