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COVAMOS Global Stock Fund

COVGSK3:LE
2,688.60
CHF
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
1,972.38 - 2,688.60
1 Yr Return
30.66%
YTD Return
22.27%
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52Wk Range
1,972.38 - 2,688.60
1 Yr Return
32.95%
YTD Return
22.27%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/18/2017)
2,688.6
Total Assets (m CHF) (on 12/10/2014)
7.656
Inception Date
11/30/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.35%

Top Fund Holdings

Name Position Value % of Fund
180.00 k 356.83 k 3.66
1.07 k 270.51 k 2.78
10.80 k 248.63 k 2.55
200.00 238.80 k 2.45
6.00 k 224.62 k 2.31
6.20 k 218.92 k 2.25
3.00 k 211.93 k 2.18
53.00 k 201.17 k 2.06
8.00 k 196.45 k 2.02
1.20 k 190.60 k 1.96
Profile
COVAMOS Global Stock Fund is an open-end fund incorporated in Liechtenstein. The Fund's objective is to achieve a high and continues total return. The Fund invests in equities and equity related securities as well as in other funds including ETF's and index funds if the prices are 50% or more below the absolute highest price peak. The Fund invests worldwide.
Address
Ahead Wealth Solutions AG
Austrasse 15
FL-9490 Vaduz
Liechtenstein
Phone
423-239-8522 Tel