Error: Could not add to watchlist. X
+ Watchlist

COVAMOS Global Stock Fund

COVGSK3:LE
2,316.23
CHF
As of 9:18 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
1,815.29 - 2,380.05
1 Yr Return
23.11%
YTD Return
5.34%
Before it's here, it's on the Bloomberg Terminal.
Learn More
52Wk Range
1,815.29 - 2,380.05
1 Yr Return
26.77%
YTD Return
5.34%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/24/2017)
2,316.23
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
3.00 k 231.20 k 2.58
1.00 k 210.80 k 2.36
6.20 k 203.36 k 2.27
3.75 k 199.72 k 2.23
3.00 k 195.41 k 2.18
200.00 186.90 k 2.09
1.20 k 183.99 k 2.06
91.00 k 183.00 k 2.05
8.00 k 173.42 k 1.94
1.54 k 169.40 k 1.89
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