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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

1,934.31 CHF

As of 10:12:00 ET on 03/25/2015.

Snapshot for COVAMOS Global Stock Fund (COVGSK3)

Year To Date: +2.61% 3-Month: +8.17% 3-Year: +17.63% 52-Week Range: 1,605.00 - 1,964.37
1-Month: +1.59% 1-Year: +10.08% 5-Year: +7.00% Beta vs NDDUWI: 0.68

Mutual Fund Chart for COVGSK3

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  • COVGSK3:LE 1,934.31
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  • 1Y
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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 2015-03-25) 1,934.31
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: 02/28/2015
Name Position Value % of Total
ams AG 4,300 181,245 2.279%
Ford Motor Co 10,000 155,116 1.950%
Leifheit AG 3,000 154,815 1.947%
Nokia OYJ 20,000 153,213 1.927%
Boston Scientific Corp 9,400 150,806 1.896%
Hewlett-Packard Co 4,222 139,637 1.756%
Gap Inc/The 3,500 138,218 1.738%
Georg Fischer AG 200 136,900 1.721%
Home Depot Inc/The 1,200 130,719 1.644%
Logitech International SA 9,000 127,350 1.601%

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

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