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Accuvest Core Equity Fund Ltd

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ACEFUND:BM
14.04
USD
0.50
3.43%
As of 00:00:00 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
13.77 - 16.35
1 Yr Return
-9.13%
YTD Return
-8.22%
Previous Close
14.54
52Wk Range
13.77 - 16.35
1 Yr Return
-9.13%
YTD Return
-8.22%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/01/2015)
14.036
Total Assets (m USD) (on 09/01/2015)
40.073
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 342.35 k 15.74 m 35.13
iShares Core S&P 500 ETF 42.48 k 8.99 m 20.08
Deutsche X-trackers MSCI Japan 166.16 k 7.08 m 15.80
First Trust China AlphaDEX Fun 83.59 k 1.93 m 4.30
Deutsche X-trackers MSCI Germa 56.72 k 1.46 m 3.27
First Trust Hong Kong AlphaDEX 36.58 k 1.36 m 3.05
iShares MSCI Sweden ETF 40.03 k 1.28 m 2.86
Deutsche X-trackers MSCI South 43.97 k 995.48 k 2.22
Global X MSCI Norway ETF 82.64 k 983.43 k 2.20
iShares MSCI Denmark Capped ET 16.63 k 938.43 k 2.09
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