• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

CONSALVE Global Top 20 Fund

+ Add to Watchlist

CONGT20:LE

110.19 CHF

As of 00:00:00 ET on 06/30/2014.

Snapshot for CONSALVE Global Top 20 Fund (CONGT20)

Year To Date: +1.85% 3-Month: +1.60% 3-Year: - 52-Week Range: 106.97 - 110.41
1-Month: -0.20% 1-Year: +6.75% 5-Year: - Beta vs : -

Mutual Fund Chart for CONGT20

No chart data available.
  • CONGT20:LE 110.19
  • 1M
  • 1Y
Interactive CONGT20 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-06-30) 110.19
Assets (M) (on 2014-06-30) 5.93
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: 06/30/2014
Name Position Value % of Total
Asia-pacific quant selection f 5,000 445,645 7.471%
Zecotek Photonics Inc 700,000 396,841 6.653%
Nuance Communications Inc 15,000 250,692 4.203%
Thunderbird Resorts Inc 400,000 249,312 4.180%
Amira Nature Foods Ltd 20,000 243,792 4.087%
Pizza Inn Holdings Inc 40,000 221,888 3.720%
Intuitive Surgical Inc 600 220,000 3.688%
Blue Label Telecoms Ltd 300,000 215,455 3.612%
SodaStream International Ltd 5,500 164,546 2.759%
mic AG 40,000 160,556 2.692%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil