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Consulier Global Strategies Fund

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CPVVVIA:AV
121.47
EUR
0.40
0.33%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
121.07
52Wk Range
107.01 - 123.01
1 Yr Return
9.12%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
121.47
Total Assets (m EUR) (on 12/31/2009)
5.646
Inception Date
07/21/2006
Last Dividend (on 04/30/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
DIETER WAGNER / ROBERT KURLANDER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 2.70 k 314.61 k 9.49
Gilead Sciences Inc 1.90 k 176.40 k 5.32
Walt Disney Co/The 1.70 k 166.35 k 5.02
Goldman Sachs Group Inc/The 900.00 158.52 k 4.78
Boeing Co/The 1.10 k 154.88 k 4.67
Amgen Inc 1.00 k 151.50 k 4.57
Facebook Inc 1.90 k 145.75 k 4.40
Visa Inc 2.00 k 121.09 k 3.65
JPMorgan Chase & Co 2.00 k 112.42 k 3.39
FedEx Corp 700.00 107.63 k 3.25
Profile
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.
ADDRESS
Semper Constantia Invest GmbH
Hessgasse 1
1010 Wien
Austria
PHONE
Tel: +43-1-536-16-0
WEBSITE
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