- Fund Type: Open-End Fund
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
Accuvest Global Opportunities Fund Ltd
+ Add to WatchlistAGOFUND:BM
164.45 USD 4.68 2.76%As of 19:30:08 ET on 05/23/2013.
Snapshot for Accuvest Global Opportunities Fund Ltd (AGOFUND)
| Year To Date: | +6.87% | 3-Month: | +8.45% | 3-Year: | +13.16% | 52-Week Range: | 126.81 - 169.13 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.68% | 1-Year: | +30.42% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for AGOFUND
Accuvest Global Opportunities 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. The fund is comprised of the 5-6 highest ranking countries and is completely benchmark agnostic.
| Inception Date: | 10-01-2005 | Telephone: | 1-925-930-2882 |
|---|---|---|---|
| Managers: | DAVID GARFF | ||
| Web Site: | www.accuvest.com | ||
Fundamentals for AGOFUND
| NAV | (on 2013-05-24) 164.45 |
|---|---|
| Assets (M) | (on 2013-05-23) 41.92 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 50,000.00 |
Dividends for AGOFUND
No dividends reported
Fees & Expenses for AGOFUND
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AGOFUND
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| iShares MSCI Japan Index Fund | 932,500 | 10,910,250 | 26.125% |
| iShares MSCI Turkey Index Fund | 138,420 | 10,133,728 | 24.265% |
| iShares MSCI Germany Index Fun | 337,420 | 8,594,087 | 20.579% |
| iShares MSCI Russia Capped Ind | 278,590 | 5,942,325 | 14.229% |
| iShares MSCI Switzerland Cappe | 190,820 | 5,820,010 | 13.936% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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