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CONSALVE Global Top 20 Fund

CONGT20:LE
106.86
CHF
As of 12:00 AM EDT 5/31/2017
Fund Type
Open-End Fund
52Wk Range
102.58 - 107.70
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52Wk Range
102.58 - 107.70
1 Yr Return
1.16%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/31/2017)
106.86
Total Assets (m CHF) (on 05/31/2017)
3.784
Inception Date
11/02/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.00 k 251.67 k 6.65
1.00 k 216.95 k 5.73
3.00 k 192.04 k 5.08
79.00 k 67.30 k 1.78
5.00 k 58.42 k 1.54
2.50 k 51.68 k 1.37
714.00 18.78 k 0.50
37.00 294.89 0.01
Profile
CONSALVE Global Top 20 Fund is an open-end investment fund incorporated in Liechtenstein. The Fund's objective is to achieve long-term high growth. The Fund invests its assets in equities, bonds and alternative instruments of first- class companies.
Address
Ahead Wealth Solutions AG
Austrasse 15
FL-9490 Vaduz
Liechtenstein
Phone
423-239-8522 Tel