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Accuvest Global Opportunities Fund Ltd

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AGOFUND:BM
121.19
USD
2.46
2.07%
As of 19:13:49 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
114.44 - 153.81
1 Yr Return
-20.74%
YTD Return
-6.87%
Previous Close
118.73
52Wk Range
114.44 - 153.81
1 Yr Return
-20.74%
YTD Return
-6.87%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/28/2015)
121.186
Total Assets (m USD) (on 08/28/2015)
6.956
Inception Date
10/01/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
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
iShares Core S&P 500 ETF 7.25 k 1.53 m 20.44
First Trust Large Cap Core Alp 32.82 k 1.51 m 20.09
Deutsche X-trackers MSCI Japan 26.92 k 1.15 m 15.27
First Trust China AlphaDEX Fun 43.41 k 1.00 m 13.33
First Trust Hong Kong AlphaDEX 25.36 k 946.10 k 12.60
iShares MSCI Thailand Capped E 10.29 k 716.97 k 9.55
iShares MSCI Sweden ETF 19.52 k 625.26 k 8.32
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