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  • 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

117.36 USD 0.33 0.28%

As of 18:42:54 ET on 03/27/2015.

Snapshot for Accuvest CST Fund Ltd (CSTCFND)

Year To Date: +1.68% 3-Month: +1.50% 3-Year: +1.71% 52-Week Range: 112.36 - 119.89
1-Month: -0.57% 1-Year: +1.17% 5-Year: +2.42% Beta vs : -

Mutual Fund Chart for CSTCFND

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  • CSTCFND:BM 117.61
  • 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 2015-03-27) 117.36
Assets (M) (on 2015-03-27) 17.64
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: 01/31/2015
Name Position Value % of Total
First Trust Large Cap Core Alp 38,325 1,708,617 9.648%
iShares Core S&P 500 ETF 8,020 1,610,977 9.097%
WisdomTree Japan Hedged Equity 24,327 1,197,375 6.761%
PIMCO Short-Term High Yield Co 11,390 1,169,240 6.602%
Accuvest - Liquid Alternatives 22,042 1,086,405 6.135%
WisdomTree Europe Hedged Equit 17,500 1,054,900 5.957%
Man Umbrella SICAV - GLG Flexi 8,602 978,962 5.528%
SPDR S&P 500 ETF Trust 4,887 974,712 5.504%
iShares 20+ Year Treasury Bond 5,985 827,606 4.673%
PowerShares DB US Dollar Index 32,595 819,112 4.625%

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

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