• 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

15.39 USD

As of 18:03:47 ET on 08/21/2014.

Snapshot for Accuvest Core Equity Fund Ltd (ACEFUND)

Year To Date: +4.28% 3-Month: +3.84% 3-Year: +15.04% 52-Week Range: 13.07 - 15.48
1-Month: +0.37% 1-Year: +16.66% 5-Year: +10.46% Beta vs : -

Mutual Fund Chart for ACEFUND

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  • ACEFUND:BM 15.39
  • 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 2014-08-22) 15.39
Assets (M) (on 2014-08-21) 27.56
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: 06/30/2014
Name Position Value % of Total
SPDR S&P 500 ETF Trust 87,715 17,167,580 62.078%
iShares MSCI United Kingdom ET 84,956 1,773,881 6.414%
iShares MSCI China ETF 25,269 1,171,724 4.237%
iShares MSCI Germany ETF 33,856 1,059,016 3.829%
iShares MSCI South Korea Cappe 12,180 791,944 2.864%
iShares India 50 ETF 26,452 766,314 2.771%
iShares MSCI Spain Capped ETF 15,887 680,281 2.460%
iShares MSCI Israel Capped ETF 12,860 671,588 2.428%
iShares MSCI Italy Capped ETF 30,501 530,107 1.917%
iShares MSCI Sweden ETF 13,985 493,391 1.784%

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

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