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Active Allocation Fund - Global Active Allocation I

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GLOACAA:LX
7.55
EUR
0.05
0.67%
As of 00:59:30 ET on 08/03/2015.
Fund Type
FCP
52Wk Range
5.67 - 7.73
1 Yr Return
29.06%
YTD Return
16.69%
Previous Close
7.50
52Wk Range
5.67 - 7.73
1 Yr Return
29.06%
YTD Return
16.69%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
7.55
Total Assets (m EUR) (on 03/27/2013)
91.616
Inception Date
12/31/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FATIMA SO
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 19.16 k 2.10 m 1.95
Walt Disney Co/The 15.35 k 1.67 m 1.55
Ingenico Group 13.75 k 1.64 m 1.52
Netflix Inc 14.84 k 1.54 m 1.42
Shire PLC 19.02 k 1.53 m 1.42
Edwards Lifesciences Corp 11.02 k 1.52 m 1.41
Cap Gemini SA 17.29 k 1.50 m 1.40
Visa Inc 21.53 k 1.47 m 1.36
VF Corp 20.80 k 1.45 m 1.35
Panera Bread Co 7.61 k 1.41 m 1.30
Profile
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.
ADDRESS
ESAF International Management SA
412F, Route d'Esch
L- 2086 Luxembourg
Luxembourg
PHONE
-
WEBSITE
-