• 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

119.64 USD 0.42 0.35%

As of 18:27:51 ET on 07/22/2014.

Snapshot for Accuvest CST Fund Ltd (CSTCFND)

Year To Date: +1.23% 3-Month: +2.82% 3-Year: +1.77% 52-Week Range: 111.63 - 119.61
1-Month: +0.47% 1-Year: +4.28% 5-Year: - Beta vs : -

Mutual Fund Chart for CSTCFND

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  • CSTCFND:BM 119.64
  • 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 2014-07-23) 119.64
Assets (M) (on 2014-07-22) 18.94
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: 06/30/2014
Name Position Value % of Total
SPDR S&P 500 ETF Trust 14,880 2,912,314 15.224%
Accuvest - Liquid Alternatives 26,902 1,355,164 7.084%
iShares $ Corporate Bond UCITS 8,910 1,012,711 5.294%
Accuvest Global Long Short ETF 41,240 855,318 4.471%
PowerShares DB US Dollar Index 33,800 718,588 3.756%
WisdomTree Japan Hedged Equity 13,055 644,395 3.368%
iShares Russell 1000 Value ETF 5,800 587,366 3.070%
Market Vectors Emerging High Y 22,140 584,717 3.057%
SPDR Barclays 0-5 Year US High 11,170 579,835 3.031%
Vanguard Information Technolog 5,980 578,804 3.026%

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

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