- Fund Type: Open-End Fund
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
Accuvest Core Equity Fund Ltd
+ Add to WatchlistACEFUND:BM
13.77 USD 0.03 0.25%As of 17:54:08 ET on 05/16/2013.
Snapshot for Accuvest Core Equity Fund Ltd (ACEFUND)
| Year To Date: | +12.27% | 3-Month: | +7.95% | 3-Year: | +11.71% | 52-Week Range: | 10.63 - 13.86 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.15% | 1-Year: | +27.35% | 5-Year: | - | Beta vs : | - |
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 2013-05-16) 13.77 |
|---|---|
| Assets (M) | (on 2013-05-17) 23.47 |
| 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 | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ACEFUND
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| iShares Core S&P 500 ETF | 67,152 | 10,774,538 | 50.630% |
| iShares MSCI Japan Index Fund | 270,545 | 3,165,377 | 14.874% |
| iShares MSCI United Kingdom In | 90,900 | 1,708,011 | 8.026% |
| iShares MSCI Switzerland Cappe | 29,480 | 899,140 | 4.225% |
| iShares MSCI China Index Fund | 18,985 | 876,917 | 4.121% |
| iShares MSCI Germany Index Fun | 33,980 | 865,471 | 4.067% |
| iShares MSCI South Korea Cappe | 11,375 | 664,528 | 3.123% |
| iShares MSCI Russia Capped Ind | 27,405 | 584,549 | 2.747% |
| iShares MSCI Turkey Index Fund | 7,405 | 542,120 | 2.547% |
| iShares MSCI Thailand Capped I | 3,619 | 343,805 | 1.616% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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