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COVAMOS Global Stock Fund

COVGSK3:LE
1,998.74
CHF
As of 10:42 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
1,591.54 - 1,998.74
1 Yr Return
4.29%
YTD Return
6.10%
52Wk Range
1,591.54 - 1,998.74
1 Yr Return
3.65%
YTD Return
6.10%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/27/2016)
1,998.74
Total Assets (m CHF) (on 12/10/2014)
7.656
Inception Date
11/30/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.35%

Top Fund Holdings

Name Position Value % of Fund
3.00 k 185.59 k 2.48
1.00 k 171.60 k 2.30
3.75 k 171.29 k 2.29
200.00 158.70 k 2.12
1.20 k 156.91 k 2.10
24.94 k 141.62 k 1.90
9.00 k 137.70 k 1.84
8.60 k 126.79 k 1.70
1.54 k 122.12 k 1.64
5.40 k 121.37 k 1.62
Profile
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.
Address
BFC Fund Management AG
Landstrasse 14
9496 Balzers
Liechtenstein
Phone
42-33-889999