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

COVAMOS Global Stock Fund

+ Add to Watchlist

COVGSK3:LE

1,798.71 CHF

As of 08:30:00 ET on 11/19/2014.

Snapshot for COVAMOS Global Stock Fund (COVGSK3)

Year To Date: +5.61% 3-Month: +3.07% 3-Year: +20.65% 52-Week Range: 1,636.47 - 1,822.57
1-Month: +9.91% 1-Year: +6.99% 5-Year: +7.27% Beta vs NDDUWI: 0.86

Mutual Fund Chart for COVGSK3

No chart data available.
  • COVGSK3:LE 1,798.71
  • 1M
  • 1Y
Interactive COVGSK3 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-19) 1,798.71
Assets (M) (on 2014-11-19) 7.55
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: 10/31/2014
Name Position Value % of Total
Nokia OYJ 20,000 160,692 2.145%
Leifheit AG 3,000 152,043 2.029%
ams AG 4,300 147,920 1.974%
Hewlett-Packard Co 4,222 145,305 1.939%
Ford Motor Co 10,000 135,151 1.804%
Gap Inc/The 3,500 127,204 1.698%
EXOR SpA 3,000 125,767 1.678%
Lexmark International Inc 3,000 124,197 1.658%
General Electric Co 5,000 123,785 1.652%
Logitech International SA 9,000 122,400 1.634%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil