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

COVAMOS Global Stock Fund

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COVGSK1:LE

1,785.94 CHF

As of 00:00:00 ET on 11/19/2014.

Snapshot for COVAMOS Global Stock Fund (COVGSK1)

Year To Date: +5.62% 3-Month: +3.08% 3-Year: +20.65% 52-Week Range: 1,624.83 - 1,809.61
1-Month: +9.92% 1-Year: +6.99% 5-Year: +7.28% Beta vs NDDUWI: 0.86

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  • COVGSK1:LE 1,827.75
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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 2014-11-19) 1,785.94
Assets (M) (on 2014-11-26) 7.72
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: 10/31/2014
Name Position Value % of Total
Nokia OYJ 20,000 160,692 2.145%
Leifheit AG 3,000 152,043 2.029%
ams AG 4,300 147,920 1.974%
Hewlett-Packard Co 4,222 145,305 1.939%
Ford Motor Co 10,000 135,151 1.804%
Gap Inc/The 3,500 127,204 1.698%
EXOR SpA 3,000 125,767 1.678%
Lexmark International Inc 3,000 124,197 1.658%
General Electric Co 5,000 123,785 1.652%
Logitech International SA 9,000 122,400 1.634%

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

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