• 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

14.57 USD 0.05 0.34%

As of 19:25:42 ET on 04/18/2014.

Snapshot for Accuvest Core Equity Fund Ltd (ACEFUND)

Year To Date: -1.28% 3-Month: -0.15% 3-Year: +6.30% 52-Week Range: 12.72 - 14.76
1-Month: +0.71% 1-Year: +12.85% 5-Year: - Beta vs : -

Mutual Fund Chart for ACEFUND

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  • ACEFUND:BM 14.57
  • 1M
  • 1Y
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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 2014-04-18) 14.57
Assets (M) (on 2014-04-17) 25.69
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: 02/28/2014
Name Position Value % of Total
iShares Core S&P 500 ETF 69,220 12,967,675 53.258%
iShares MSCI Japan ETF 326,283 3,788,146 15.558%
iShares MSCI Germany ETF 40,896 1,296,812 5.326%
iShares MSCI United Kingdom ET 59,060 1,255,616 5.157%
iShares MSCI China ETF 23,635 1,069,956 4.394%
iShares MSCI South Korea Cappe 11,405 696,617 2.861%
iShares MSCI Russia Capped ETF 34,208 630,111 2.588%
iShares MSCI Israel Capped ETF 8,815 448,506 1.842%
Global X Norway 30 ETF 25,160 420,172 1.726%
iShares MSCI Taiwan ETF 25,405 357,194 1.467%

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

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