• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

Accuvest Global Opportunities Fund Ltd

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AGOFUND:BM

127.45 USD 1.04 0.82%

As of 19:07:21 ET on 12/17/2014.

Snapshot for Accuvest Global Opportunities Fund Ltd (AGOFUND)

Year To Date: -20.38% 3-Month: -14.08% 3-Year: -0.06% 52-Week Range: 126.41 - 158.78
1-Month: -6.24% 1-Year: -17.49% 5-Year: -0.00% Beta vs : -

Mutual Fund Chart for AGOFUND

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  • AGOFUND:BM 127.45
  • 1M
  • 1Y
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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 2014-12-18) 127.45
Assets (M) (on 2014-10-02) 17.09
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 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AGOFUND

Filing Date: 11/30/2014
Name Position Value % of Total
First Trust China AlphaDEX Fun 39,340 924,490 18.840%
iShares MSCI Sweden ETF 24,075 807,235 16.450%
iShares MSCI Thailand Capped E 8,780 731,023 14.897%
iShares MSCI Israel Capped ETF 12,900 625,392 12.744%
iShares Core S&P 500 ETF 2,900 604,882 12.326%
First Trust Large Cap Core Alp 13,240 602,023 12.268%
Global X MSCI Norway ETF 37,870 517,607 10.548%

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

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