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COVAMOS Global Stock Fund

COVGSK3:LE
2,288.87
CHF
As of 11:22 AM EST 1/11/2017
Fund Type
Open-End Fund
52Wk Range
1,591.54 - 2,288.87
1 Yr Return
29.28%
YTD Return
4.09%
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52Wk Range
1,591.54 - 2,288.87
1 Yr Return
28.44%
YTD Return
4.09%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/11/2017)
2,288.87
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
9.00 k 228.60 k 2.65
126.00 k 212.41 k 2.47
3.00 k 181.71 k 2.11
1.00 k 176.30 k 2.05
3.75 k 173.54 k 2.02
200.00 166.80 k 1.94
1.20 k 163.45 k 1.90
14.90 k 154.52 k 1.79
1.00 k 150.96 k 1.75
1.54 k 146.69 k 1.70
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