• 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

114.98 USD 1.38 1.21%

As of 22:25:56 ET on 12/19/2014.

Snapshot for Accuvest CST Fund Ltd (CSTCFND)

Year To Date: -2.71% 3-Month: -2.90% 3-Year: +3.47% 52-Week Range: 112.36 - 119.89
1-Month: -0.91% 1-Year: -1.69% 5-Year: +2.20% Beta vs : -

Mutual Fund Chart for CSTCFND

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  • CSTCFND:BM 115.20
  • 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 2014-12-19) 114.98
Assets (M) (on 2014-12-19) 15.66
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: 11/30/2014
Name Position Value % of Total
First Trust Large Cap Core Alp 33,135 1,506,648 9.317%
iShares Core S&P 500 ETF 6,630 1,382,885 8.552%
Accuvest - Liquid Alternatives 26,902 1,325,572 8.197%
WisdomTree Japan Hedged Equity 19,000 1,052,600 6.509%
Man Umbrella SICAV - GLG Flexi 7,712 867,866 5.367%
Franklin Templeton Investment 31,766 681,053 4.212%
PIMCO Short-Term High Yield Co 6,200 646,412 3.997%
PowerShares DB US Dollar Index 25,590 600,597 3.714%
iShares $ Corporate Bond UCITS 4,710 536,987 3.321%
SPDR Barclays 0-3 Year US Corp 10,630 534,689 3.306%

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

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