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

COVAMOS Global Stock Fund

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COVGSK3:LE

1,818.22 CHF

As of 09:56:00 ET on 09/17/2014.

Snapshot for COVAMOS Global Stock Fund (COVGSK3)

Year To Date: +6.76% 3-Month: -0.07% 3-Year: +22.23% 52-Week Range: 1,592.69 - 1,822.57
1-Month: +4.19% 1-Year: +12.19% 5-Year: +6.78% Beta vs NDDUWI: 0.79

Mutual Fund Chart for COVGSK3

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  • COVGSK3:LE 1,818.22
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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 2014-09-17) 1,818.22
Assets (M) (on 2014-09-17) 7.54
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: 08/31/2014
Name Position Value % of Total
Ford Motor Co 10,000 159,232 2.069%
Nokia OYJ 20,000 154,235 2.004%
Leifheit AG 3,000 148,235 1.926%
Gap Inc/The 3,500 147,731 1.920%
Hewlett-Packard Co 4,222 146,735 1.907%
ams AG 4,300 140,610 1.827%
Lexmark International Inc 3,000 138,727 1.803%
Cie Financiere Richemont SA 1,400 122,570 1.593%
Georg Fischer AG 200 121,400 1.578%
General Electric Co 5,000 118,807 1.544%

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

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