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CONSALVE Global Top 20 Fund

CONGT20:LE
104.71
CHF
As of 12:00 AM EDT 8/31/2016
Fund Type
Open-End Fund
52Wk Range
100.89 - 110.01
1 Yr Return
0.09%
YTD Return
-4.82%
52Wk Range
100.89 - 110.01
1 Yr Return
0.09%
YTD Return
-4.82%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/31/2016)
104.71
Total Assets (m CHF) (on 08/31/2016)
4.322
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 293.56 k 8.80
5.00 k 247.08 k 7.41
1.00 k 239.80 k 7.19
2.50 k 216.57 k 6.50
2.00 k 210.54 k 6.31
2.00 k 209.63 k 6.29
7.50 k 209.41 k 6.28
4.00 k 200.89 k 6.03
7.55 k 182.25 k 5.47
2.50 k 155.18 k 4.65
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
Ahead Wealth Solutions AG
Austrasse 15
FL-9490 Vaduz
Liechtenstein
Phone
423-239-8522 Tel