• 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

108.46 CHF

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

Snapshot for CONSALVE Global Top 20 Fund (CONGT20)

Year To Date: +0.25% 3-Month: +0.25% 3-Year: - 52-Week Range: 103.22 - 109.74
1-Month: +0.13% 1-Year: +3.99% 5-Year: - Beta vs : -

Mutual Fund Chart for CONGT20

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  • CONGT20:LE 108.46
  • 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 2014-03-31) 108.46
Assets (M) (on 2014-03-31) 4.78
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: 03/31/2014
Name Position Value % of Total
Asia-pacific quant selection f 5,000 420,600 8.797%
Swiss Re AG 5,000 409,750 8.570%
Intuitive Surgical Inc 600 232,257 4.858%
Nuance Communications Inc 15,000 227,623 4.761%
Blue Label Telecoms Ltd 300,000 217,674 4.553%
SodaStream International Ltd 5,500 214,366 4.483%
Royal Dutch Shell PLC 5,272 170,461 3.565%
Thunderbird Resorts Inc 200,000 162,619 3.401%
Philip Morris International In 2,000 144,713 3.027%
Pizza Inn Holdings Inc 25,000 133,454 2.791%

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

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