• 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

5.78 EUR 0.11 1.94%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: -1.20% 3-Month: -4.46% 3-Year: +5.15% 52-Week Range: 4.96 - 6.08
1-Month: +0.17% 1-Year: +13.33% 5-Year: +8.24% Beta vs LUXXX: 0.76

Mutual Fund Chart for GLOACAA

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  • GLOACAA:LX 5.78
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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: -
Web Site: -

Fundamentals for GLOACAA

NAV (on 2014-04-16) 5.78
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: 03/31/2014
Name Position Value % of Total
Renault SA 17,900 1,262,666 1.220%
BlackRock Inc 5,440 1,241,353 1.200%
Deutsche Lufthansa AG 65,000 1,235,975 1.195%
iShares Core S&P 500 ETF 9,000 1,228,843 1.188%
Banco Santander SA 172,954 1,197,015 1.157%
Intesa Sanpaolo SpA 470,000 1,156,200 1.117%
UniCredit SpA 170,000 1,127,100 1.089%
Infineon Technologies AG 130,000 1,126,060 1.088%
Roche Holding AG 5,100 1,110,100 1.073%
BNP Paribas SA 19,800 1,108,602 1.071%

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

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