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Cosmos Top Fund

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COSMTPF:LE
1,066.51
CHF
As of 00:00:00 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
1,018.73 - 1,131.15
1 Yr Return
-2.03%
YTD Return
-5.71%
52Wk Range
1,018.73 - 1,131.15
1 Yr Return
-2.03%
YTD Return
-5.71%
Fund Type
Open-End Fund
Objective
Multi Strategy
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 07/31/2015)
1,066.51
Total Assets (m CHF) (on 07/31/2015)
3.050
Inception Date
03/30/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARKUS JORDI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
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.
ADDRESS
IFAG Institutionelle Fondsleitung AG
Hintergass 19
FL-9490 Vaduz
PHONE
42-32-334707 Tel