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

Accuvest CST Fund Ltd

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CSTCFND:BM

116.31 USD 0.04 0.03%

As of 19:16:32 ET on 04/23/2014.

Snapshot for Accuvest CST Fund Ltd (CSTCFND)

Year To Date: -1.55% 3-Month: -0.59% 3-Year: +0.38% 52-Week Range: 109.92 - 118.18
1-Month: -0.02% 1-Year: +0.67% 5-Year: - Beta vs : -

Mutual Fund Chart for CSTCFND

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  • CSTCFND:BM 116.31
  • 1M
  • 1Y
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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 2014-04-24) 116.31
Assets (M) (on 2014-04-23) 18.67
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 0.90
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.00

Top Fund Holdings for CSTCFND

Filing Date: 02/28/2014
Name Position Value % of Total
iShares Core S&P 500 ETF 14,500 2,716,430 12.753%
Accuvest - Liquid Alternatives 30,383 1,530,750 7.186%
iShares $ Corporate Bond UCITS 8,280 919,949 4.319%
Accuvest Global Long Short ETF 41,240 886,000 4.160%
iShares MSCI Japan ETF 68,355 793,602 3.726%
Vanguard Information Technolog 7,640 700,512 3.289%
SPDR Barclays 0-5 Year US High 13,200 675,114 3.169%
iShares Russell 1000 Growth ET 7,675 673,328 3.161%
PowerShares DB G10 Currency Ha 25,940 657,060 3.085%
iShares U.S. Financial Service 7,800 645,606 3.031%

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

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