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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

119.74 USD 0.74 0.62%

As of 17:23:38 ET on 05/27/2015.

Snapshot for Accuvest CST Fund Ltd (CSTCFND)

Year To Date: +3.74% 3-Month: +1.45% 3-Year: +3.92% 52-Week Range: 112.36 - 120.29
1-Month: -0.45% 1-Year: +1.90% 5-Year: +3.67% Beta vs : -

Mutual Fund Chart for CSTCFND

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  • CSTCFND:BM 119.74
  • 1M
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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 2015-05-27) 119.74
Assets (M) (on 2015-05-27) 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: 02/28/2015
Name Position Value % of Total
iShares Core S&P 500 ETF 6,925 1,469,554 8.288%
First Trust Large Cap Core Alp 29,160 1,373,144 7.744%
PowerShares DB US Dollar Index 54,250 1,367,100 7.710%
iShares US Aggregate Bond UCIT 11,325 1,189,238 6.707%
PIMCO Short-Term High Yield Co 11,390 1,185,984 6.688%
WisdomTree Europe Hedged Equit 17,100 1,100,214 6.205%
Accuvest - Liquid Alternatives 22,042 1,084,855 6.118%
Man Umbrella SICAV - GLG Flexi 8,602 982,651 5.542%
SPDR S&P 500 ETF Trust 4,257 896,780 5.057%
WisdomTree Japan Hedged Equity 13,957 751,864 4.240%

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

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