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CONSALVE Global Top 20 Fund

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CONGT20:LE
111.05
CHF
As of 00:00:00 ET on 06/30/2015.
Fund Type
Open-End Fund
52Wk Range
105.52 - 111.46
1 Yr Return
-0.07%
YTD Return
1.79%
52Wk Range
105.52 - 111.46
1 Yr Return
-0.07%
YTD Return
1.79%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
111.05
Total Assets (m CHF) (on 06/30/2015)
4.398
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
KLMAIR 0 ¾ 12/29/49 750.00 264.66 k 6.00
Roche Holding AG 1.00 k 262.00 k 5.94
Bayer AG 2.00 k 261.27 k 5.92
Las Vegas Sands Corp 5.00 k 244.40 k 5.54
Amira Nature Foods Ltd 20.00 k 213.67 k 4.84
Mondelez International Inc 5.00 k 191.26 k 4.33
Herbalife Ltd 2.50 k 128.06 k 2.90
mic AG 60.00 k 107.88 k 2.44
Tokai Pharmaceuticals Inc 5.00 k 61.83 k 1.40
Infinity Pharmaceuticals Inc 2.50 k 25.45 k 0.58
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