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  • 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

109.64 CHF

As of 00:00:00 ET on 03/31/2015.

Snapshot for CONSALVE Global Top 20 Fund (CONGT20)

Year To Date: +0.49% 3-Month: +0.49% 3-Year: - 52-Week Range: 105.52 - 111.13
1-Month: +0.92% 1-Year: +1.09% 5-Year: - Beta vs : -

Mutual Fund Chart for CONGT20

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  • CONGT20:LE 109.64
  • 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 2015-03-31) 109.64
Assets (M) (on 2015-03-31) 4.71
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: 03/31/2015
Name Position Value % of Total
KLMAIR 0 ¾ 12/29/49 1,000 296,000 6.259%
Sanofi 3,000 288,118 6.093%
Roche Holding AG 1,000 268,100 5.669%
Las Vegas Sands Corp 5,000 267,715 5.661%
Nuance Communications Inc 15,000 209,395 4.428%
Mondelez International Inc 5,000 175,542 3.712%
Herbalife Ltd 2,500 103,992 2.199%
Zecotek Photonics Inc 300,000 89,306 1.888%
mic AG 40,000 78,979 1.670%
Infinity Pharmaceuticals Inc 2,500 33,999 0.719%

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

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