- Fund Type: Open-End Fund
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Snapshot for Consus Fund (CONSUSF)
| Year To Date: | -2.54% | 3-Month: | -1.81% | 3-Year: | -11.31% | 52-Week Range: | 790.41 - 840.43 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.52% | 1-Year: | - | 5-Year: | -8.84% | Beta vs : | - |
Fund Profile & Information for CONSUSF
Consus Fund is an open-end fund incorporated in Liechtenstein. The Fund's objective is long-term capital appreciation. The Fund invests globally in equities and in bonds and related securities as well as in futures, options and structured financial instruments.
| Inception Date: | 02-28-2010 | Telephone: | 42-33-889999 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.crystal-fund.li | ||
Fundamentals for CONSUSF
| NAV | (on 2013-05-15) 792.39 |
|---|---|
| Assets (M) | (on 2013-05-15) 10.48 |
| Fund Leveraged | N |
| Minimum Investment | 250,000.00 |
| Minimum Subsequent Investment | - |
Dividends for CONSUSF
No dividends reported
Fees & Expenses for CONSUSF
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.60 |
Top Fund Holdings for CONSUSF
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| EBAM Auctus Fund | 1,545 | 2,389,899 | 21.914% |
| TSD Swiss Focus Fund SICAV | 1,600 | 2,129,414 | 19.525% |
| Dynamic Currency Fund | 14,000 | 1,296,208 | 11.885% |
| Semper - Value Trend Fund | 1,000 | 1,074,650 | 9.854% |
| Tulip Trend Fund Ltd | 200 | 673,769 | 6.178% |
| AMSF Alternative Master Strate | 6,108 | 528,198 | 4.843% |
| Lyford Global Fund Ltd | 500 | 500,000 | 4.585% |
| LBBW Rohstoffe 2 LS | 5,000 | 486,850 | 4.464% |
| ProShares UltraShort S&P500 | 8,500 | 358,020 | 3.283% |
| AMSF Alternative Master Strate | 12,199 | 288,400 | 2.644% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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