• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

COVAMOS Global Stock Fund

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COVGSK1:LE

1,811.86 CHF

As of 00:00:00 ET on 12/10/2014.

Snapshot for COVAMOS Global Stock Fund (COVGSK1)

Year To Date: +7.15% 3-Month: +0.12% 3-Year: +20.59% 52-Week Range: 1,624.83 - 1,856.55
1-Month: +1.83% 1-Year: +9.85% 5-Year: +8.29% Beta vs NDDUWI: 0.86

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  • COVGSK1:LE 1,811.86
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Fund Profile & Information for COVGSK1

COVAMOS Global Stock Fund is an open-end fund incorporated in Liechtenstein. The Fund's objective is to achieve a high and continues total return. The Fund invests in equities and equity related securities as well as in other funds including ETF's and index funds if the prices are 50% or more below the absolute highest price peak. The Fund invests worldwide.

Inception Date: 11-30-2000 Telephone: 42-33-889999
Managers: -
Web Site: www.crystal-fund.li

Fundamentals for COVGSK1

NAV (on 2014-12-10) 1,811.86
Assets (M) (on 2014-12-10) 7.66
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for COVGSK1

No dividends reported

Fees & Expenses for COVGSK1

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.35

Top Fund Holdings for COVGSK1

Filing Date: 11/30/2014
Name Position Value % of Total
Nokia OYJ 20,000 160,814 2.069%
Hewlett-Packard Co 4,222 158,859 2.044%
Leifheit AG 3,000 157,057 2.020%
ams AG 4,300 154,155 1.983%
Ford Motor Co 10,000 151,527 1.949%
Gap Inc/The 3,500 133,513 1.718%
Logitech International SA 9,000 129,150 1.661%
EXOR SpA 3,000 129,084 1.661%
General Electric Co 5,000 127,589 1.641%
Cie Financiere Richemont SA 1,400 127,190 1.636%

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

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