- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
Snapshot for Accuvest CST Fund Ltd (CSTCFND)
| Year To Date: | +0.24% | 3-Month: | -0.85% | 3-Year: | +4.25% | 52-Week Range: | 106.68 - 118.08 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.14% | 1-Year: | +5.37% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for CSTCFND
Accuvest CST Fund, Ltd developed its Core/Satellite/Tactical (CST(r)) portfolio methodology to manage long-term, global, multi-asset portfolios. It addresses risk management in a multi-dimensional way, with a focus on separating the role of an asset from its asset class, understanding and minimizing downside risk and maintaining high levels of liquidity and transparency in its holdings.
| Inception Date: | 08-28-2009 | Telephone: | 1-925-930-2882 |
|---|---|---|---|
| Managers: | BRAD JENSEN | ||
| Web Site: | www.accuvest.com | ||
Fundamentals for CSTCFND
| NAV | (on 2013-06-18) 113.99 |
|---|---|
| Assets (M) | (on 2013-06-17) 52.34 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 50,000.00 |
Dividends for CSTCFND
No dividends reported
Fees & Expenses for CSTCFND
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.00 |
Top Fund Holdings for CSTCFND
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| iShares Barclays US Aggregate | 61,535 | 6,266,109 | 12.823% |
| iShares Core S&P 500 ETF | 25,943 | 4,262,435 | 8.723% |
| Accuvest Global Long Short ETF | 110,230 | 2,459,231 | 5.033% |
| iShares Barclays 1-3 Year Trea | 28,560 | 2,409,893 | 4.932% |
| iShares Barclays 7-10 Year Tre | 22,280 | 2,346,530 | 4.802% |
| Pimco Total Return ETF | 17,580 | 1,901,804 | 3.892% |
| Global X China Consumer ETF | 105,560 | 1,531,676 | 3.134% |
| iShares MSCI Turkey Index Fund | 21,885 | 1,516,631 | 3.104% |
| Barclays ETN+ ETNs Linked to t | 10,589 | 1,478,224 | 3.025% |
| iShares Barclays 1-3 Year Cred | 14,010 | 1,477,915 | 3.024% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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