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

COVAMOS Global Stock Fund

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COVGSK3:LE

1,990.49 CHF

As of 08:54:00 ET on 05/27/2015.

Snapshot for COVAMOS Global Stock Fund (COVGSK3)

Year To Date: +5.59% 3-Month: +4.54% 3-Year: +22.63% 52-Week Range: 1,605.00 - 1,998.99
1-Month: +0.75% 1-Year: +13.10% 5-Year: +8.90% Beta vs NDDUWI: 0.63

Mutual Fund Chart for COVGSK3

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  • COVGSK3:LE 1,990.49
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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 2015-05-27) 1,990.49
Assets (M) (on 2014-12-10) 7.66
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: 04/30/2015
Name Position Value % of Total
ams AG 4,300 220,375 2.748%
Boston Scientific Corp 9,400 156,787 1.955%
Leifheit AG 3,000 152,154 1.897%
Lonza Group AG 1,000 133,100 1.660%
UBS Group AG 7,049 132,944 1.658%
Georg Fischer AG 200 132,700 1.655%
Sony Corp 4,600 131,905 1.645%
Grafton Group PLC 11,000 130,794 1.631%
Hewlett-Packard Co 4,222 130,291 1.625%
EXOR SpA 3,000 129,841 1.619%

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

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