• Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: European Region

Active Earth Global Equity Opportunities Fund

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ACEESRI:LX

133.12 EUR 1.68 1.28%

As of 01:59:30 ET on 12/17/2014.

Snapshot for Active Earth Global Equity Opportunities Fund (ACEESRI)

Year To Date: +1.34% 3-Month: -6.29% 3-Year: +11.44% 52-Week Range: 127.76 - 146.18
1-Month: -4.57% 1-Year: +5.62% 5-Year: - Beta vs MXEU: 0.85

Mutual Fund Chart for ACEESRI

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  • ACEESRI:LX 133.12
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Fund Profile & Information for ACEESRI

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.

Inception Date: 07-23-2010 Telephone: -
Managers: ANDREW DYKES
Web Site: -

Fundamentals for ACEESRI

NAV (on 2014-12-17) 133.12
Assets (M) -
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 1,000.00

Dividends for ACEESRI

No dividends reported

Fees & Expenses for ACEESRI

Front Load -
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ACEESRI

Filing Date: 04/30/2014
Name Position Value % of Total
Bonheur ASA 6,000 83,914 2.346%
SES SA 3,000 81,435 2.276%
HSBC Holdings PLC 11,000 80,925 2.262%
Sanofi 1,000 78,020 2.181%
Societe BIC SA 800 76,464 2.137%
Intermediate Capital Group PLC 13,000 70,228 1.963%
Lenzing AG 1,500 69,000 1.929%
Novartis AG 1,100 68,751 1.922%
Air Liquide SA 650 67,015 1.873%
Euler Hermes Group 700 60,865 1.701%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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