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COVAMOS Global Stock Fund

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COVGSK3:LE
1,928.35
CHF
As of 08:26:00 ET on 07/22/2015.
Fund Type
Open-End Fund
52Wk Range
1,605.00 - 1,998.99
1 Yr Return
7.33%
YTD Return
2.29%
52Wk Range
1,605.00 - 1,998.99
1 Yr Return
7.33%
YTD Return
2.29%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/22/2015)
1,928.35
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
Boston Scientific Corp 9.40 k 154.70 k 1.98
UBS Group AG 7.05 k 139.78 k 1.79
Leifheit AG 3.00 k 134.22 k 1.72
EXOR SpA 3.00 k 133.66 k 1.71
Georg Fischer AG 200.00 128.50 k 1.65
Nokia OYJ 20.00 k 126.73 k 1.62
DMG Mori AG 3.75 k 126.25 k 1.62
Lonza Group AG 1.00 k 124.90 k 1.60
Home Depot Inc/The 1.20 k 123.99 k 1.59
Logitech International SA 9.00 k 123.30 k 1.58
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