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Active Earth Global Equity Opportunities Fund

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ACEESRI:LX
152.95
EUR
1.30
0.86%
As of 01:59:30 ET on 07/01/2015.
Volume
0
Previous Close
151.65
52Wk Range
131.44 - 165.60
1 Yr Return
9.74%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
152.95
Total Assets (EUR) (on -)
-
Inception Date
07/23/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDREW DYKES
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 1.25 k 115.08 k 2.39
Taiwan Semiconductor Manufactu 4.20 k 91.61 k 1.90
Bank Rakyat Indonesia Persero 111.20 k 89.00 k 1.85
Johnson & Johnson 1.00 k 88.53 k 1.84
Silverlake Axis Ltd 2.48 k 82.53 k 1.71
International Flavors & Fragra 800.00 81.92 k 1.70
National Bank of Canada 2.20 k 79.02 k 1.64
Nestle SA 1.13 k 78.47 k 1.63
China Mobile Ltd 6.00 k 76.47 k 1.59
Barclays Africa Group Ltd 5.37 k 76.39 k 1.58
Profile
Active Earth Global Equity Opportunities Fund is an open-end fund incorporated in Luxembourg. The Fund seeks long-term capital appreciation through investing in a diversified all-cap global equity portfolio. The Fund focuses on investing in attractively-valued, responsibly-managed quality companies, with high, stable and sustainable returns on capital.
ADDRESS
Active Earth Fund
41, Op Bierg
L-8217 Mamer
Luxembourg
PHONE
-
WEBSITE
-