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CONSALVE Global Top 20 Fund

CONGT20:LE
105.63
CHF
As of 12:00 AM EDT 5/31/2016
Fund Type
Open-End Fund
52Wk Range
100.89 - 113.20
1 Yr Return
-4.88%
YTD Return
-3.98%
52Wk Range
100.89 - 113.20
1 Yr Return
-5.23%
YTD Return
-3.98%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/31/2016)
105.63
Total Assets (m CHF) (on 05/31/2016)
4.355
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
2.50 k 267.33 k 6.12
1.00 k 260.90 k 5.97
2.50 k 233.79 k 5.35
5.00 k 228.82 k 5.24
110.00 k 222.03 k 5.08
4.00 k 218.53 k 5.00
2.00 k 189.21 k 4.33
7.41 k 179.66 k 4.11
7.50 k 153.87 k 3.52
2.50 k 135.89 k 3.11
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