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

COVAMOS Global Stock Fund

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COVGSK1:LE

1,783.90 CHF

As of 00:00:00 ET on 07/23/2014.

Snapshot for COVAMOS Global Stock Fund (COVGSK1)

Year To Date: +5.49% 3-Month: +2.01% 3-Year: +14.83% 52-Week Range: 1,500.71 - 1,806.52
1-Month: -0.75% 1-Year: +17.38% 5-Year: +10.51% Beta vs NDDUWI: 0.81

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  • COVGSK1:LE 1,783.90
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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 2014-07-23) 1,783.90
Assets (M) (on 2014-07-23) 7.65
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: 06/30/2014
Name Position Value % of Total
Ford Motor Co 10,000 153,505 2.002%
Leifheit AG 3,000 150,420 1.962%
Nokia OYJ 20,000 134,445 1.753%
Cie Financiere Richemont SA 1,400 130,270 1.699%
Gap Inc/The 3,500 129,549 1.690%
Lexmark International Inc 3,000 128,645 1.678%
Georg Fischer AG 200 127,100 1.658%
ams AG 4,300 126,764 1.653%
Hewlett-Packard Co 4,222 126,612 1.651%
Meyer Burger Technology AG 9,000 124,650 1.626%

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

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