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  • 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

115.58 USD 0.57 0.49%

As of 19:44:19 ET on 01/29/2015.

Snapshot for Accuvest CST Fund Ltd (CSTIFND)

Year To Date: -0.21% 3-Month: +0.46% 3-Year: +2.54% 52-Week Range: 112.17 - 119.32
1-Month: -0.48% 1-Year: +0.81% 5-Year: +3.42% Beta vs : -

Mutual Fund Chart for CSTIFND

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  • CSTIFND:BM 115.58
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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 2015-01-30) 115.58
Assets (M) (on 2015-01-29) 19.77
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: 12/31/2014
Name Position Value % of Total
SPDR S&P 500 ETF Trust 13,168 2,728,344 17.646%
First Trust Large Cap Core Alp 28,470 1,309,876 8.472%
Accuvest - Liquid Alternatives 22,042 1,086,092 7.024%
PIMCO Short-Term High Yield Co 9,250 953,629 6.168%
Man Umbrella SICAV - GLG Flexi 7,712 864,638 5.592%
WisdomTree Japan Hedged Equity 14,502 718,719 4.648%
PowerShares DB US Dollar Index 25,590 612,881 3.964%
WisdomTree Europe Hedged Equit 10,750 602,000 3.893%
iShares $ Corporate Bond UCITS 4,710 537,435 3.476%
SPDR Barclays 0-3 Year US Corp 10,630 535,327 3.462%

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

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