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Accuvest CST Fund Ltd

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CSTCFND:BM
100.64
USD
0.63
0.62%
As of 6:58 PM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
101.27 - 120.29
1 Yr Return
-13.28%
YTD Return
-8.32%
Previous Close
101.27
52Wk Range
101.27 - 120.29
1 Yr Return
-14.78%
YTD Return
-8.32%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/10/2016)
100.639
Total Assets (m USD) (on 02/09/2016)
13.350
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%
Top Fund Holdings
Name Position Value % of Fund
First Trust Large Cap Core Alp 43.59 k 1.89 m 11.96
Deutsche X-trackers MSCI Japan 33.61 k 1.28 m 8.11
iShares US Aggregate Bond UCIT 11.97 k 1.23 m 7.76
PIMCO Short-Term High Yield Co 11.39 k 1.06 m 6.74
iShares Core S&P 500 ETF 5.00 k 1.03 m 6.50
Man GLG Flexible Bond 8.60 k 934.08 k 5.91
Accuvest - Liquid Alternatives 14.87 k 689.79 k 4.36
iShares MSCI ACWI ETF 12.17 k 681.52 k 4.31
First Trust Small Cap Core Alp 11.86 k 526.58 k 3.33
Powershares QQQ Trust Series 1 4.57 k 512.48 k 3.24
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