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Accuvest Core Equity Fund Ltd

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ACEFUND:BM
15.60
USD
As of 18:58:27 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
14.16 - 16.35
1 Yr Return
3.67%
YTD Return
2.03%
52Wk Range
14.16 - 16.35
1 Yr Return
3.67%
YTD Return
2.03%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
15.604
Total Assets (m USD) (on 07/30/2015)
44.549
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 360.21 k 16.92 m 36.67
iShares Core S&P 500 ETF 43.32 k 9.21 m 19.96
Deutsche X-trackers MSCI Japan 171.45 k 7.62 m 16.52
First Trust China AlphaDEX Fun 74.32 k 2.09 m 4.53
Deutsche X-trackers MSCI Germa 66.27 k 1.81 m 3.93
iShares MSCI Sweden ETF 41.83 k 1.42 m 3.08
iShares MSCI Hong Kong ETF 47.40 k 1.12 m 2.43
First Trust Taiwan AlphaDEX Fu 26.18 k 1.08 m 2.33
Global X MSCI Norway ETF 76.70 k 974.04 k 2.11
First Trust United Kingdom Alp 16.24 k 721.97 k 1.57
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