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Accuvest CST Fund Ltd

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CSTIFND:BM
115.12
USD
As of 18:58:36 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
112.17 - 120.39
1 Yr Return
-2.03%
YTD Return
-0.11%
52Wk Range
112.17 - 120.39
1 Yr Return
-2.03%
YTD Return
-0.11%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
115.124
Total Assets (m USD) (on 07/31/2015)
17.029
Inception Date
11/01/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BRAD JENSEN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
First Trust Large Cap Core Alp 42.51 k 2.00 m 11.37
iShares US Aggregate Bond UCIT 11.97 k 1.25 m 7.10
PIMCO Short-Term High Yield Co 11.39 k 1.18 m 6.74
Deutsche X-trackers MSCI Japan 25.08 k 1.11 m 6.35
iShares Core S&P 500 ETF 5.11 k 1.09 m 6.19
Accuvest - Liquid Alternatives 22.04 k 1.08 m 6.17
Man GLG Flexible Bond 8.60 k 969.97 k 5.53
WisdomTree Japan Hedged Equity 15.98 k 955.11 k 5.44
WisdomTree Europe Hedged Equit 13.70 k 891.68 k 5.08
First Trust Small Cap Core Alp 17.78 k 883.68 k 5.03
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