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Consus Fund

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CONSUSF:LE
634.64
USD
As of 00:00:00 ET on 07/15/2015.
Fund Type
Open-End Fund
52Wk Range
626.78 - 766.85
1 Yr Return
-17.03%
YTD Return
-15.36%
52Wk Range
626.78 - 766.85
1 Yr Return
-17.03%
YTD Return
-15.36%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/15/2015)
634.64
Total Assets (m USD) (on 07/15/2015)
7.581
Inception Date
02/28/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.60%
Top Fund Holdings
Name Position Value % of Fund
EBAM Auctus Fund 2.10 k 3.02 m 48.67
Dynamic Currency Fund 11.14 k 910.68 k 14.69
iShares MSCI Japan USD Hedged 7.50 k 248.63 k 4.01
ComStage ETF HSI UCITS ETF 6.60 k 247.63 k 3.99
SPDR S&P 500 ETF Trust 1.20 k 247.02 k 3.98
db x-trackers FTSE MIB Index U 9.50 k 244.73 k 3.95
Powershares QQQ Trust Series 1 2.25 k 240.91 k 3.88
iShares MSCI Denmark Capped ET 4.30 k 230.91 k 3.72
Profile
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.
ADDRESS
BFC Fund Management AG
Landstrasse 14
9496 Balzers
Liechtenstein
PHONE
42-33-889999