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Accuvest Global Opportunities Fund Ltd

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AGOFUND:BM
106.84
USD
As of 19:37:52 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
103.62 - 145.37
1 Yr Return
-24.11%
YTD Return
-9.79%
52Wk Range
103.62 - 145.37
1 Yr Return
-17.95%
YTD Return
-9.79%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/05/2016)
106.836
Total Assets (m USD) (on 02/04/2016)
6.458
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
Deutsche X-trackers MSCI Japan 43.77 k 1.67 m 24.60
Deutsche X-trackers MSCI South 60.92 k 1.37 m 20.15
iShares MSCI Sweden ETF 45.72 k 1.34 m 19.72
iShares MSCI Taiwan ETF 102.19 k 1.31 m 19.28
iShares MSCI China ETF 22.37 k 1.00 m 14.73
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