- Fund Type: FCP
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: Global
Active Allocation Fund - Global Active Allocation I
+ Add to WatchlistGLOACAA:LX
5.52 EURAs of 00:59:30 ET on 05/20/2013.
Snapshot for Active Allocation Fund - Global Active Allocation I (GLOACAA)
| Year To Date: | +12.20% | 3-Month: | +8.09% | 3-Year: | +4.59% | 52-Week Range: | 4.49 - 5.52 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.51% | 1-Year: | +16.60% | 5-Year: | -3.94% | Beta vs LUXXX: | 0.71 |
Fund Profile & Information for GLOACAA
Active Allocation Fund - Global Active Allocation Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve a performance in line with common equity indices. The Fund will invest a minimum of 60% in equity securities from international issuers (excluding emerging markets, Eastern Europe and Russia) denominated in different currencies.
| Inception Date: | 12-31-2004 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for GLOACAA
| NAV | (on 2013-05-20) 5.52 |
|---|---|
| Assets (M) | (on 2013-03-27) 91.62 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | - |
Dividends for GLOACAA
No dividends reported
Fees & Expenses for GLOACAA
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for GLOACAA
Filing Date: 04/29/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SPDR S&P 500 ETF Trust | 22,000 | 2,674,698 | 2.848% |
| Sanofi | 14,500 | 1,210,025 | 1.289% |
| SPDR S&P Bank ETF | 59,000 | 1,189,954 | 1.267% |
| Gilead Sciences Inc | 30,200 | 1,177,845 | 1.254% |
| Fresenius SE & Co KGaA | 10,500 | 1,014,615 | 1.081% |
| Home Depot Inc/The | 18,000 | 1,012,298 | 1.078% |
| Novo Nordisk A/S | 7,600 | 1,010,484 | 1.076% |
| CBS Corp | 28,600 | 1,010,426 | 1.076% |
| iShares MSCI Emerging Markets | 30,000 | 977,442 | 1.041% |
| Luxottica Group SpA | 23,800 | 973,658 | 1.037% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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