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COVAMOS Global Stock Fund

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COVGSK3:LE
1,766.15
CHF
As of 07:50:00 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
1,605.00 - 1,998.99
1 Yr Return
-2.56%
YTD Return
-6.31%
52Wk Range
1,605.00 - 1,998.99
1 Yr Return
-2.56%
YTD Return
-6.31%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/26/2015)
1,766.15
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 151.68 k 1.98
Leifheit AG 3.00 k 145.74 k 1.91
UBS Group AG 7.05 k 141.19 k 1.85
DMG Mori AG 3.75 k 138.30 k 1.81
Home Depot Inc/The 1.20 k 134.71 k 1.76
EXOR SpA 3.00 k 132.79 k 1.74
Lonza Group AG 1.00 k 132.60 k 1.73
Nokia OYJ 20.00 k 120.57 k 1.58
Grafton Group PLC 11.00 k 120.45 k 1.57
Georg Fischer AG 200.00 116.20 k 1.52
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