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CONSALVE Global Top 20 Fund

CONGT20:LE
104.56
CHF
As of 12:00 AM EST 1/31/2017
Fund Type
Open-End Fund
52Wk Range
102.58 - 105.63
1 Yr Return
-0.20%
YTD Return
0.16%
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52Wk Range
102.58 - 105.63
1 Yr Return
-0.20%
YTD Return
0.16%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/31/2017)
104.56
Total Assets (m CHF) (on 01/31/2017)
4.211
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 292.20 k 9.08
3.00 k 266.37 k 8.28
4.00 k 258.53 k 8.03
1.00 k 232.60 k 7.23
2.00 k 213.77 k 6.64
1.00 k 213.35 k 6.63
2.00 k 212.57 k 6.61
3.00 k 190.85 k 5.93
2.50 k 185.25 k 5.76
110.00 k 114.40 k 3.55
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