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Consus Fund

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CONSUSF:LE
580.97
USD
As of 00:00:00 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
580.97 - 765.91
1 Yr Return
-24.24%
YTD Return
-22.52%
52Wk Range
580.97 - 765.91
1 Yr Return
-24.24%
YTD Return
-22.52%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/31/2015)
580.97
Total Assets (m USD) (on 08/31/2015)
6.940
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
iShares SLI CH 5.10 k 735.77 k 10.55
iShares MSCI Denmark Capped ET 13.60 k 734.13 k 10.53
LYXOR UCITS ETF BEL 20 TR 12.72 k 728.81 k 10.45
db x-trackers FTSE MIB Index U 28.50 k 719.71 k 10.32
iShares MSCI Japan USD Hedged 23.00 k 716.22 k 10.27
iShares MSCI Israel Capped ETF 14.10 k 708.95 k 10.17
iShares AEX UCITS ETF 14.00 k 700.02 k 10.04
Powershares QQQ Trust Series 1 6.70 k 698.88 k 10.02
db x-trackers CAC 40 UCITS ETF 12.90 k 696.21 k 9.98
iShares MSCI India ETF 24.75 k 695.97 k 9.98
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