• 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

6.20 EUR 0.03 0.48%

As of 00:59:30 ET on 09/12/2014.

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

Year To Date: +5.98% 3-Month: +2.14% 3-Year: +11.35% 52-Week Range: 5.35 - 6.24
1-Month: +6.16% 1-Year: +13.35% 5-Year: +6.38% Beta vs LUXXX: 0.77

Mutual Fund Chart for GLOACAA

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  • GLOACAA:LX 6.20
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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 2014-09-12) 6.20
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: 08/29/2014
Name Position Value % of Total
iShares Core S&P 500 ETF 14,000 2,146,879 2.008%
Shire PLC 28,500 1,768,787 1.654%
Gilead Sciences Inc 21,200 1,731,736 1.620%
Continental Resources Inc/OK 26,000 1,592,080 1.489%
EOG Resources Inc 17,700 1,476,747 1.381%
Roche Holding AG 6,600 1,464,653 1.370%
Netflix Inc 3,950 1,432,557 1.340%
Illumina Inc 10,450 1,423,168 1.331%
BlackRock Inc 5,440 1,365,287 1.277%
iShares PHLX Semiconductor ETF 20,000 1,335,459 1.249%

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

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