• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Accuvest CST Fund Ltd

+ Add to Watchlist

CSTCFND:BM

116.02 USD 0.02 0.02%

As of 20:10:28 ET on 11/21/2014.

Snapshot for Accuvest CST Fund Ltd (CSTCFND)

Year To Date: -1.83% 3-Month: -2.72% 3-Year: +3.73% 52-Week Range: 112.62 - 119.89
1-Month: +1.68% 1-Year: -0.95% 5-Year: +2.26% Beta vs : -

Mutual Fund Chart for CSTCFND

No chart data available.
  • CSTCFND:BM 116.52
  • 1M
  • 1Y
Interactive CSTCFND Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-21) 116.02
Assets (M) (on 2014-11-21) 16.53
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: 08/31/2014
Name Position Value % of Total
iShares Core S&P 500 ETF 12,455 2,515,412 15.070%
Accuvest - Liquid Alternatives 26,902 1,355,111 8.118%
WisdomTree Japan Hedged Equity 17,165 856,190 5.129%
Accuvest Global Long Short ETF 38,700 820,208 4.914%
Man Umbrella SICAV - GLG Flexi 6,635 750,036 4.493%
PowerShares DB US Dollar Index 33,800 744,276 4.459%
SPDR Barclays 0-5 Year US High 11,170 565,202 3.386%
iShares Global Energy ETF 11,600 552,508 3.310%
Powershares QQQ Trust Series 1 5,445 543,302 3.255%
SPDR Barclays Convertible Secu 10,475 535,796 3.210%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil