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Accuvest CST Fund Ltd

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CSTCFND:BM
110.83
USD
0.34
0.31%
As of 16:50:37 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
107.78 - 120.29
1 Yr Return
-7.42%
YTD Return
-3.98%
Previous Close
111.17
52Wk Range
107.78 - 120.29
1 Yr Return
-7.42%
YTD Return
-3.98%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/31/2015)
110.827
Total Assets (m USD) (on 08/31/2015)
16.370
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 44.98 k 2.07 m 12.12
PowerShares DB US Dollar Index 50.62 k 1.29 m 7.55
iShares Core S&P 500 ETF 6.01 k 1.27 m 7.46
iShares US Aggregate Bond UCIT 11.97 k 1.24 m 7.27
PIMCO Short-Term High Yield Co 11.39 k 1.15 m 6.77
Deutsche X-trackers MSCI Japan 23.31 k 992.79 k 5.82
Man GLG Flexible Bond 8.60 k 949.96 k 5.57
Accuvest - Liquid Alternatives 14.87 k 719.21 k 4.22
Financial Select Sector SPDR F 21.00 k 529.41 k 3.10
First Trust Small Cap Core Alp 10.68 k 514.78 k 3.02
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