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

CONSUSF:LE

778.38 USD

As of 00:00:00 ET on 04/15/2014.

Snapshot for Consus Fund (CONSUSF)

Year To Date: -2.73% 3-Month: -2.32% 3-Year: -8.19% 52-Week Range: 772.90 - 800.19
1-Month: -0.37% 1-Year: -2.28% 5-Year: -8.64% Beta vs : -

Mutual Fund Chart for CONSUSF

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  • CONSUSF:LE 778.38
  • 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 2014-04-15) 778.38
Assets (M) (on 2014-04-15) 8.06
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: 03/31/2014
Name Position Value % of Total
TSD Swiss Focus Fund SICAV 1,050 1,497,028 18.591%
Dynamic Currency Fund 14,000 1,331,885 16.540%
UBS 0 09/16/20 550 671,656 8.341%
AMSF Alternative Master Strate 6,108 530,773 6.592%
Lyford Global Fund Ltd 500 513,510 6.377%
AMSF Alternative Master Strate 12,199 296,218 3.679%
Direxion Daily Gold Miners Bul 750 25,988 0.323%

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

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