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

COVAMOS Global Stock Fund

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COVGSK2:LE

1,799.57 CHF

As of 08:56:00 ET on 08/27/2014.

Snapshot for COVAMOS Global Stock Fund (COVGSK2)

Year To Date: +6.42% 3-Month: +2.98% 3-Year: +24.15% 52-Week Range: 1,547.08 - 1,806.51
1-Month: +0.88% 1-Year: +18.53% 5-Year: +7.81% Beta vs NDDUWI: 0.80

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  • COVGSK2:LE 1,799.57
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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 2014-08-27) 1,799.57
Assets (M) (on 2014-08-27) 7.72
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: 07/31/2014
Name Position Value % of Total
Ford Motor Co 10,000 154,729 2.053%
Nokia OYJ 20,000 144,324 1.915%
ams AG 4,300 140,180 1.860%
Leifheit AG 3,000 136,971 1.817%
Hewlett-Packard Co 4,222 136,679 1.813%
Lexmark International Inc 3,000 130,992 1.738%
Gap Inc/The 3,500 127,624 1.693%
Cie Financiere Richemont SA 1,400 121,310 1.609%
Logitech International SA 9,000 120,600 1.600%
Georg Fischer AG 200 120,500 1.599%

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

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