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CONSALVE Global Top 20 Fund

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CONGT20:LE
104.62
CHF
As of 00:00:00 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
104.62 - 113.20
1 Yr Return
-4.93%
YTD Return
-4.11%
52Wk Range
104.62 - 113.20
1 Yr Return
-4.93%
YTD Return
-4.11%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/31/2015)
104.62
Total Assets (m CHF) (on 08/31/2015)
4.185
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
Pernod Ricard SA 3.00 k 303.12 k 7.20
KLMAIR 0 ¾ 12/29/49 750.00 265.59 k 6.31
Roche Holding AG 1.00 k 264.00 k 6.27
Bayer AG 2.00 k 261.35 k 6.21
Las Vegas Sands Corp 5.00 k 222.81 k 5.29
mic AG 100.00 k 217.70 k 5.17
Continental AG 1.00 k 204.68 k 4.86
Royal Dutch Shell PLC 7.00 k 176.06 k 4.18
Herbalife Ltd 2.50 k 138.73 k 3.29
Mosaic Co/The 3.50 k 137.75 k 3.27
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