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  • Fund Type: Open-End Fund
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: International

Accuvest Core Equity Fund Ltd

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ACEFUND:BM

15.21 USD 0.12 0.82%

As of 19:44:19 ET on 01/29/2015.

Snapshot for Accuvest Core Equity Fund Ltd (ACEFUND)

Year To Date: -1.34% 3-Month: +1.03% 3-Year: +10.07% 52-Week Range: 13.70 - 15.55
1-Month: -1.96% 1-Year: +7.37% 5-Year: +9.24% Beta vs : -

Mutual Fund Chart for ACEFUND

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  • ACEFUND:BM 15.21
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Fund Profile & Information for ACEFUND

Accuvest Global Core Equity Fund Ltd Fund Ltd is an open end fund incorporated in the Bahamas. Through its proprietary country ranking model, the fund seeks to identify country markets which are expected to outperform or underperform the world markets. It will overweight or underweight countries relative to their position in the target benchmark.

Inception Date: 03-01-2005 Telephone: 1-925-930-2882
Managers: DAVID GARFF
Web Site: www.accuvest.com

Fundamentals for ACEFUND

NAV (on 2015-01-30) 15.21
Assets (M) (on 2015-01-29) 33.85
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 50,000.00

Dividends for ACEFUND

No dividends reported

Fees & Expenses for ACEFUND

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ACEFUND

Filing Date: 12/31/2014
Name Position Value % of Total
SPDR S&P 500 ETF Trust 65,612 13,594,478 39.837%
First Trust Large Cap Core Alp 170,805 7,858,567 23.028%
WisdomTree Japan Hedged Equity 52,562 2,604,973 7.634%
First Trust China AlphaDEX Fun 64,530 1,462,895 4.287%
iShares MSCI Canada ETF 41,860 1,206,539 3.536%
iShares MSCI Sweden ETF 36,110 1,149,779 3.369%
Deutsche X-trackers MSCI Brazi 62,070 791,020 2.318%
iShares MSCI Taiwan ETF 48,752 737,618 2.161%
First Trust United Kingdom Alp 16,655 657,373 1.926%
iShares MSCI Thailand Capped E 8,410 652,826 1.913%

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

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