• Fund Type: Open-End Fund
  • Objective: Multi Strategy
  • Asset Class: Alternative
  • Geographic Focus: Global

Cosmos Top Fund

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COSMTPF:LE

1,093.03 CHF

As of 00:00:00 ET on 06/30/2014.

Snapshot for Cosmos Top Fund (COSMTPF)

Year To Date: -4.59% 3-Month: -0.70% 3-Year: - 52-Week Range: 1,084.31 - 1,177.11
1-Month: -0.41% 1-Year: -5.47% 5-Year: - Beta vs : -

Mutual Fund Chart for COSMTPF

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  • COSMTPF:LE 1,093.03
  • 1M
  • 1Y
Interactive COSMTPF Chart

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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 2014-06-30) 1,093.03
Assets (M) (on 2014-06-30) 3.33
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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