- Fund Type: Open-End Fund
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
COVAMOS Global Stock Fund
+ Add to WatchlistCOVGSK2:LE
1,439.23 CHFAs of 10:12:00 ET on 06/12/2013.
Snapshot for COVAMOS Global Stock Fund (COVGSK2)
| Year To Date: | +14.53% | 3-Month: | +2.75% | 3-Year: | +4.15% | 52-Week Range: | 1,064.29 - 1,580.26 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.10% | 1-Year: | +36.00% | 5-Year: | - | Beta vs NDDUWI: | 0.70 |
Fund Profile & Information for COVGSK2
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 COVGSK2
| NAV | (on 2013-06-12) 1,439.23 |
|---|---|
| Assets (M) | (on 2013-06-12) 6.54 |
| Fund Leveraged | N |
| Minimum Investment | 25,000,000.00 |
| Minimum Subsequent Investment | 5,000,000.00 |
Dividends for COVGSK2
No dividends reported
Fees & Expenses for COVGSK2
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.35 |
Top Fund Holdings for COVGSK2
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Fuji Heavy Industries Ltd | 11,000 | 245,341 | 3.554% |
| OC Oerlikon Corp AG | 18,000 | 209,700 | 3.038% |
| Ford Motor Co | 10,000 | 149,634 | 2.168% |
| Gap Inc/The | 3,500 | 135,439 | 1.962% |
| Cie Financiere Richemont SA | 1,400 | 120,190 | 1.741% |
| UBS AG | 7,049 | 119,903 | 1.737% |
| Tupperware Brands Corp | 1,470 | 113,600 | 1.646% |
| General Electric Co | 5,000 | 111,271 | 1.612% |
| Grafton Group PLC | 16,000 | 107,039 | 1.551% |
| Leifheit AG | 3,000 | 105,940 | 1.535% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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