- Fund Type: Open-End Fund
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
COVAMOS Global Stock Fund
+ Add to WatchlistCOVGSK3:LE
1,542.46 CHFAs of 09:26:00 ET on 05/15/2013.
Snapshot for COVAMOS Global Stock Fund (COVGSK3)
| Year To Date: | +21.87% | 3-Month: | +12.02% | 3-Year: | +3.10% | 52-Week Range: | 1,054.02 - 1,542.46 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +11.02% | 1-Year: | +38.79% | 5-Year: | -2.83% | Beta vs NDDUWI: | 0.70 |
Fund Profile & Information for COVGSK3
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 COVGSK3
| NAV | (on 2013-05-15) 1,542.46 |
|---|---|
| Assets (M) | (on 2013-05-15) 6.96 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 100,000.00 |
Dividends for COVGSK3
No dividends reported
Fees & Expenses for COVGSK3
| 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 COVGSK3
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Fuji Heavy Industries Ltd | 11,000 | 194,264 | 3.027% |
| OC Oerlikon Corp AG | 18,000 | 193,500 | 3.015% |
| Ford Motor Co | 10,000 | 128,339 | 2.000% |
| Gap Inc/The | 3,500 | 124,469 | 1.940% |
| UBS AG | 7,049 | 117,013 | 1.823% |
| Tupperware Brands Corp | 1,470 | 110,498 | 1.722% |
| Leifheit AG | 3,000 | 109,597 | 1.708% |
| Cie Financiere Richemont SA | 1,400 | 105,140 | 1.638% |
| General Electric Co | 5,000 | 104,328 | 1.626% |
| Grafton Group PLC | 16,000 | 103,415 | 1.611% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page