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Accuvest Global Opportunities Fund Ltd

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AGOFUND:BM
133.97
USD
1.49
1.13%
As of 21:20:34 ET on 07/17/2015.
Fund Type
Open-End Fund
52Wk Range
126.41 - 155.22
Previous Close
132.48
52Wk Range
126.41 - 155.22
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/17/2015)
134.078
Total Assets (m USD) (on 07/17/2015)
7.654
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
Deutsche X-trackers MSCI Japan 36.23 k 1.61 m 20.05
First Trust China AlphaDEX Fun 52.89 k 1.49 m 18.51
iShares MSCI Sweden ETF 43.22 k 1.47 m 18.27
Global X MSCI Norway ETF 105.45 k 1.34 m 16.67
iShares MSCI Hong Kong ETF 53.97 k 1.28 m 15.91
iShares MSCI Israel Capped ETF 15.82 k 815.52 k 10.15
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