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  • Fund Type: FCP
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

Active Allocation Fund - Global Active Allocation I

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GLOACAA:LX

7.01 EUR 0.05 0.72%

As of 00:59:30 ET on 01/26/2015.

Snapshot for Active Allocation Fund - Global Active Allocation I (GLOACAA)

Year To Date: +8.35% 3-Month: +15.87% 3-Year: +13.76% 52-Week Range: 5.67 - 7.01
1-Month: +8.85% 1-Year: +20.86% 5-Year: +8.69% Beta vs LUXXX: 0.78

Mutual Fund Chart for GLOACAA

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  • GLOACAA:LX 7.01
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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: FATIMA SO
Web Site: -

Fundamentals for GLOACAA

NAV (on 2015-01-26) 7.01
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: 11/28/2014
Name Position Value % of Total
Yahoo! Inc 43,000 1,785,498 1.593%
Illumina Inc 11,450 1,754,095 1.565%
Gilead Sciences Inc 21,750 1,751,101 1.563%
AbbVie Inc 31,500 1,749,368 1.561%
Celgene Corp 18,600 1,697,070 1.514%
NIKE Inc 21,200 1,689,297 1.507%
Apple Inc 16,849 1,608,163 1.435%
BlackRock Inc 5,440 1,567,670 1.399%
Home Depot Inc/The 19,200 1,531,624 1.367%
Marriott International Inc/MD 24,200 1,530,210 1.366%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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