• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Consulier Global Strategies Fund

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CPVVVIA:AV

110.96 EUR 0.69 0.62%

As of 00:59:30 ET on 07/11/2014.

Snapshot for Consulier Global Strategies Fund (CPVVVIA)

Year To Date: +3.24% 3-Month: +3.80% 3-Year: +1.49% 52-Week Range: 100.84 - 113.09
1-Month: +0.46% 1-Year: +10.60% 5-Year: +3.62% Beta vs ATX: 0.46

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  • CPVVVIA:AV 110.96
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Fund Profile & Information for CPVVVIA

Consulier Global Strategies Fund is an open-end fund incorporated in Austria. The Fund's objective is capital appreciation through investments in global equities, derivatives, debt securities, and other hedge funds or investment companies. The Fund may use derivatives to hedge its positions and to capitalize on flat to declining markets to achieve an absolute return.

Inception Date: 07-21-2006 Telephone: Tel: +43-1-536-16-0
Managers: DIETER WAGNER / ROBERT KURLANDER
Web Site: -

Fundamentals for CPVVVIA

NAV (on 2014-07-11) 110.96
Assets (M) (on 2009-12-31) 5.65
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CPVVVIA

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for CPVVVIA

Front Load 5.00
Back Load -
Current Mgmt Fee 2.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CPVVVIA

Filing Date: 04/30/2014
Name Position Value % of Total
Amgen Inc 3,000 242,803 8.036%
Gilead Sciences Inc 4,000 220,570 7.300%
Celgene Corp 4,000 212,209 7.023%
Apple Inc 2,800 171,367 5.672%
Boeing Co/The 1,650 153,197 5.070%
Facebook Inc 3,500 147,205 4.872%
Noble Energy Inc 2,500 132,106 4.372%
Caterpillar Inc 1,600 121,857 4.033%
Goldman Sachs Group Inc/The 1,000 114,451 3.788%
Walt Disney Co/The 2,000 113,757 3.765%

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

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