• 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

6.36 EUR 0.10 1.60%

As of 00:59:30 ET on 11/21/2014.

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

Year To Date: +7.01% 3-Month: +3.81% 3-Year: +12.61% 52-Week Range: 5.55 - 6.36
1-Month: +8.12% 1-Year: +10.21% 5-Year: +6.40% Beta vs LUXXX: 0.76

Mutual Fund Chart for GLOACAA

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  • GLOACAA:LX 6.36
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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 2014-11-21) 6.36
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: 09/30/2014
Name Position Value % of Total
iShares Core S&P 500 ETF 14,000 2,197,395 2.040%
Gilead Sciences Inc 21,750 1,832,947 1.701%
Roche Holding AG 6,600 1,548,016 1.437%
NIKE Inc 21,200 1,497,083 1.390%
Illumina Inc 11,450 1,485,876 1.379%
Medivation Inc 18,900 1,479,352 1.373%
Bayer AG 13,000 1,441,700 1.338%
AbbVie Inc 31,500 1,440,399 1.337%
Shire PLC 21,000 1,439,758 1.336%
BlackRock Inc 5,440 1,413,974 1.313%

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

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