• 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

6.15 EUR 0.03 0.49%

As of 00:59:30 ET on 08/29/2014.

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

Year To Date: +5.13% 3-Month: +2.84% 3-Year: +11.32% 52-Week Range: 5.29 - 6.15
1-Month: +4.59% 1-Year: +17.59% 5-Year: +6.87% Beta vs LUXXX: 0.76

Mutual Fund Chart for GLOACAA

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  • GLOACAA:LX 6.15
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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 2014-08-29) 6.15
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: 07/31/2014
Name Position Value % of Total
iShares Core S&P 500 ETF 14,000 2,032,435 1.984%
Shire PLC 28,500 1,758,553 1.717%
Gilead Sciences Inc 21,200 1,450,514 1.416%
Illumina Inc 10,450 1,248,877 1.219%
Netflix Inc 3,950 1,247,894 1.218%
Walt Disney Co/The 19,350 1,241,940 1.212%
BlackRock Inc 5,440 1,238,916 1.209%
iShares PHLX Semiconductor ETF 20,000 1,235,230 1.206%
Bristol-Myers Squibb Co 32,000 1,210,598 1.182%
Quest Diagnostics Inc 26,500 1,210,082 1.181%

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

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