- Fund Type: Open-End Fund
- Objective: Multi-Strategy-Multi-Style
- Asset Class: Alternative
- Geographic Focus: Global
Snapshot for Cosmos Top Fund (COSMTPF)
| Year To Date: | +9.84% | 3-Month: | +8.59% | 3-Year: | - | 52-Week Range: | 1,100.42 - 1,220.09 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.19% | 1-Year: | +8.40% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for COSMTPF
Cosmos Top Fund is an open-end investment fund incorporated in Liechtenstein. The Fund's objective is to achieve long-term stable return through investing mainly in domestic and foreign hedge funds, with little correlation with performances of conventional instruments such as equity or bonds.
| Inception Date: | 03-30-2012 | Telephone: | 42-32-334707 Tel |
|---|---|---|---|
| Managers: | MARKUS JORDI | ||
| Web Site: | www.ifag.li | ||
Fundamentals for COSMTPF
| NAV | (on 2013-04-30) 1,220.09 |
|---|---|
| Assets (M) | (on 2013-04-30) 10.58 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for COSMTPF
No dividends reported
Fees & Expenses for COSMTPF
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for COSMTPF
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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