• 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

149.36 USD 1.72 1.16%

As of 18:53:02 ET on 04/16/2014.

Snapshot for Accuvest Global Opportunities Fund Ltd (AGOFUND)

Year To Date: -7.01% 3-Month: -4.26% 3-Year: -4.21% 52-Week Range: 139.84 - 169.13
1-Month: +2.90% 1-Year: -6.93% 5-Year: +11.97% Beta vs : -

Mutual Fund Chart for AGOFUND

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  • AGOFUND:BM 149.36
  • 1M
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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 2014-04-17) 149.36
Assets (M) (on 2014-04-16) 37.68
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: 02/28/2014
Name Position Value % of Total
iShares MSCI Israel Capped ETF 163,575 8,322,680 22.380%
iShares MSCI South Korea Cappe 107,925 6,592,059 17.727%
iShares MSCI China ETF 129,450 5,860,202 15.759%
iShares MSCI Russia Capped ETF 309,030 5,692,333 15.307%
iShares MSCI Germany ETF 171,050 5,423,996 14.586%
iShares Core S&P 500 ETF 26,475 4,959,827 13.337%

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

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