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Accuvest Core Equity Fund Ltd

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ACEFUND:BM
13.41
USD
As of 19:37:52 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
12.91 - 16.35
1 Yr Return
-16.89%
YTD Return
-7.53%
52Wk Range
12.91 - 16.35
1 Yr Return
-13.32%
YTD Return
-7.53%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/05/2016)
13.405
Total Assets (m USD) (on 02/04/2016)
40.706
Inception Date
03/01/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID GARFF
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
First Trust Large Cap Core Alp 376.82 k 16.34 m 36.71
iShares Core S&P 500 ETF 42.99 k 8.84 m 19.85
Deutsche X-trackers MSCI Japan 168.29 k 6.42 m 14.42
Deutsche X-trackers MSCI Germa 73.94 k 1.78 m 4.00
iShares MSCI United Kingdom ET 109.08 k 1.77 m 3.97
iShares MSCI Taiwan ETF 124.50 k 1.59 m 3.58
iShares MSCI China ETF 34.58 k 1.55 m 3.47
Deutsche X-trackers MSCI South 58.92 k 1.32 m 2.97
iShares MSCI Sweden ETF 41.87 k 1.23 m 2.75
iShares MSCI South Africa ETF 20.44 k 956.49 k 2.15
Profile
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.
ADDRESS
3100 Oak Road
Suite 380
Walnut Creek, CA 94597
USA
PHONE
1-925-930-2882