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COVAMOS Global Stock Fund

COVGSK3:LE
2,367.81
CHF
As of 9:06 AM EST 2/22/2017
Fund Type
Open-End Fund
52Wk Range
1,734.47 - 2,377.32
1 Yr Return
42.46%
YTD Return
7.68%
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52Wk Range
1,734.47 - 2,377.32
1 Yr Return
41.57%
YTD Return
7.68%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/22/2017)
2,367.81
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 254.25 k 2.85
126.00 k 253.33 k 2.84
3.00 k 195.07 k 2.19
3.75 k 178.59 k 2.00
1.00 k 175.30 k 1.96
1.20 k 163.84 k 1.84
200.00 163.40 k 1.83
1.54 k 153.38 k 1.72
1.00 k 149.32 k 1.67
36.00 k 140.90 k 1.58
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