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

CONSUSF:LE

763.83 USD

As of 00:00:00 ET on 08/18/2014.

Snapshot for Consus Fund (CONSUSF)

Year To Date: -4.54% 3-Month: -0.71% 3-Year: -7.44% 52-Week Range: 763.83 - 800.19
1-Month: -0.04% 1-Year: -2.20% 5-Year: -8.49% Beta vs : -

Mutual Fund Chart for CONSUSF

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  • CONSUSF:LE 763.83
  • 1M
  • 1Y
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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 2014-08-18) 763.83
Assets (M) (on 2014-08-18) 7.23
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: 07/31/2014
Name Position Value % of Total
EBAM Auctus Fund 2,128 3,401,674 46.875%
TSD Swiss Focus Fund SICAV 1,050 1,505,135 20.741%
Dynamic Currency Fund 11,800 1,085,117 14.953%
UBS 0 09/16/20 550 643,217 8.864%
iShares MSCI Brazil Capped ETF 2,000 97,000 1.337%

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

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