Error: Could not add to watchlist. X

Active Allocation Fund - Global Active Allocation I

+ Watchlist
GLOACAA:LX
7.37
EUR
0.02
0.27%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
7.39
52Wk Range
5.67 - 7.73
1 Yr Return
20.42%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
7.37
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 2.16 m 2.06
Ingenico Group 13.75 k 1.45 m 1.38
Gilead Sciences Inc 13.74 k 1.44 m 1.38
Walt Disney Co/The 13.41 k 1.37 m 1.31
Cap Gemini SA 17.29 k 1.37 m 1.31
Shire PLC 19.02 k 1.37 m 1.30
Netflix Inc 2.30 k 1.36 m 1.29
Delphi Automotive PLC 17.39 k 1.33 m 1.27
Mylan NV 21.55 k 1.31 m 1.25
Illumina Inc 6.70 k 1.31 m 1.25
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
-