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

COVAMOS Global Stock Fund

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COVGSK2:LE

1,730.05 CHF

As of 10:18:00 ET on 10/29/2014.

Snapshot for COVAMOS Global Stock Fund (COVGSK2)

Year To Date: +2.31% 3-Month: -3.02% 3-Year: +18.75% 52-Week Range: 1,624.83 - 1,809.61
1-Month: -3.26% 1-Year: +5.72% 5-Year: +7.59% Beta vs NDDUWI: 0.84

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  • COVGSK2:LE 1,730.05
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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 2014-10-29) 1,730.05
Assets (M) (on 2014-10-29) 7.31
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: 09/30/2014
Name Position Value % of Total
Nokia OYJ 20,000 162,931 2.188%
ams AG 4,300 156,305 2.099%
Leifheit AG 3,000 147,994 1.987%
Hewlett-Packard Co 4,222 143,390 1.925%
Ford Motor Co 10,000 141,614 1.901%
Gap Inc/The 3,500 139,714 1.876%
General Electric Co 5,000 122,656 1.647%
Lexmark International Inc 3,000 122,081 1.639%
UBS AG 7,049 117,436 1.577%
Lonza Group AG 1,000 115,400 1.549%

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

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