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

Accuvest CST Fund Ltd

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CSTIFND:BM

113.04 USD

As of 22:08:25 ET on 10/20/2014.

Snapshot for Accuvest CST Fund Ltd (CSTIFND)

Year To Date: -3.86% 3-Month: -4.72% 3-Year: +3.15% 52-Week Range: 112.28 - 119.32
1-Month: -4.58% 1-Year: -2.18% 5-Year: - Beta vs : -

Mutual Fund Chart for CSTIFND

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  • CSTIFND:BM 113.04
  • 1M
  • 1Y
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Fund Profile & Information for CSTIFND

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: 11-01-2009 Telephone: 1-925-930-2882
Managers: BRAD JENSEN
Web Site: www.accuvest.com

Fundamentals for CSTIFND

NAV (on 2014-10-21) 113.04
Assets (M) (on 2014-10-20) 16.57
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for CSTIFND

No dividends reported

Fees & Expenses for CSTIFND

Front Load -
Back Load -
Current Mgmt Fee 0.90
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSTIFND

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.

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