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  • 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

7.66 EUR 0.05 0.65%

As of 00:59:30 ET on 04/16/2015.

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

Year To Date: +18.39% 3-Month: +15.19% 3-Year: +16.46% 52-Week Range: 5.67 - 7.73
1-Month: +0.39% 1-Year: +32.53% 5-Year: +8.81% Beta vs LUXXX: 0.79

Mutual Fund Chart for GLOACAA

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  • GLOACAA:LX 7.66
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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 2015-04-16) 7.66
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: 03/31/2015
Name Position Value % of Total
iShares EURO Div UCITS ETF 106,000 2,330,410 2.048%
Apple Inc 16,349 1,895,110 1.666%
Shire PLC 23,200 1,720,950 1.513%
Cap Gemini SA 21,630 1,651,883 1.452%
Ingenico 15,829 1,619,307 1.423%
Honeywell International Inc 16,200 1,574,197 1.384%
Johnson Controls Inc 33,400 1,569,422 1.379%
Delphi Automotive PLC 20,855 1,549,190 1.362%
Fresenius SE & Co KGaA 27,650 1,537,064 1.351%
BorgWarner Inc 27,070 1,525,170 1.341%

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

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