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Accuvest Global Opportunities Fund Ltd

AGOFUND:BM
119.37
USD
As of 6:56 PM EDT 8/24/2016
Fund Type
Open-End Fund
52Wk Range
100.72 - 127.01
1 Yr Return
3.91%
YTD Return
0.79%
52Wk Range
100.72 - 127.01
1 Yr Return
-0.50%
YTD Return
0.79%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/25/2016)
119.37
Total Assets (m USD) (on 08/24/2016)
7.404
Inception Date
10/01/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BRAD JENSEN / 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
20.01 k 4.15 m 59.53
15.74 k 723.18 k 10.37
21.86 k 693.80 k 9.95
30.28 k 693.60 k 9.95
51.08 k 667.04 k 9.57
Profile
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.
Address
3100 Oak Road
Suite 380
Walnut Creek, CA 94597
USA
Phone
1-925-930-2882