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CONSALVE Global Top 20 Fund

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CONGT20:LE
113.20
CHF
As of 00:00:00 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
105.52 - 113.20
1 Yr Return
2.87%
YTD Return
3.76%
52Wk Range
105.52 - 113.20
1 Yr Return
2.87%
YTD Return
3.76%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/31/2015)
113.2
Total Assets (m CHF) (on 07/31/2015)
4.522
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
Bayer AG 2.00 k 283.80 k 6.24
Roche Holding AG 1.00 k 279.10 k 6.14
Las Vegas Sands Corp 5.00 k 269.66 k 5.93
KLMAIR 0 ¾ 12/29/49 750.00 265.13 k 5.83
Amira Nature Foods Ltd 20.00 k 235.98 k 5.19
Continental AG 1.00 k 215.07 k 4.73
Royal Dutch Shell PLC 7.00 k 193.63 k 4.26
mic AG 100.00 k 176.56 k 3.88
Mosaic Co/The 3.50 k 144.64 k 3.18
Herbalife Ltd 2.50 k 121.48 k 2.67
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