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Accuvest CST Fund Ltd

CSTCFND:BM
107.19
USD
0.62
0.58%
As of 7:29 PM EDT 5/5/2016
Fund Type
Open-End Fund
52Wk Range
99.44 - 119.80
1 Yr Return
-9.35%
YTD Return
-2.35%
Previous Close
107.81
52Wk Range
99.44 - 119.80
1 Yr Return
-9.38%
YTD Return
-2.35%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/05/2016)
107.191
Total Assets (m USD) (on 05/04/2016)
12.808
Inception Date
08/28/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BRAD JENSEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.90%
Expense Ratio
0.00%
Profile
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.
Address
3100 Oak Road
Suite 380
Walnut Creek, CA 94597
USA
Phone
1-925-930-2882