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COVAMOS Global Stock Fund

COVGSK3:LE
2,682.59
CHF
As of 2/21/2018
Fund Type
Open-End Fund
52Wk Range
2,271.97 - 2,858.85
1 Yr Return
13.29%
YTD Return
-1.26%
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52Wk Range
2,271.97 - 2,858.85
1 Yr Return
12.84%
YTD Return
-1.26%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/21/2018)
2,682.59
Total Assets (m CHF) (on 02/21/2018)
10.107
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
1.07 k 275.73 k 2.74
200.00 269.60 k 2.68
3.00 k 260.89 k 2.59
139.00 k 253.53 k 2.52
6.20 k 242.17 k 2.40
1.20 k 224.54 k 2.23
3.00 k 216.58 k 2.15
53.00 k 204.12 k 2.03
1.54 k 195.27 k 1.94
10.80 k 184.02 k 1.83
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