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

COVAMOS Global Stock Fund

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COVGSK3:LE

1,730.91 CHF

As of 09:14:00 ET on 04/16/2014.

Snapshot for COVAMOS Global Stock Fund (COVGSK3)

Year To Date: +1.63% 3-Month: -3.77% 3-Year: +7.80% 52-Week Range: 1,406.28 - 1,811.88
1-Month: -1.56% 1-Year: +24.58% 5-Year: +12.86% Beta vs NDDUWI: 0.71

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  • COVGSK3:LE 1,730.91
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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 2014-04-16) 1,730.91
Assets (M) (on 2014-04-16) 7.37
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: 03/31/2014
Name Position Value % of Total
Ford Motor Co 10,000 137,873 1.816%
Georg Fischer AG 200 137,100 1.806%
OC Oerlikon Corp AG 9,000 134,100 1.767%
Leifheit AG 3,000 133,784 1.762%
Pace PLC 20,000 132,539 1.746%
Nokia OYJ 20,000 131,430 1.731%
Meyer Burger Technology AG 9,000 129,150 1.701%
UBS AG 7,049 128,715 1.696%
Gap Inc/The 3,500 123,918 1.632%
Lexmark International Inc 3,000 122,733 1.617%

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

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