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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

7.57 EUR 0.02 0.26%

As of 00:59:30 ET on 05/21/2015.

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

Year To Date: +17.00% 3-Month: +6.62% 3-Year: +17.89% 52-Week Range: 5.67 - 7.73
1-Month: -1.30% 1-Year: +30.29% 5-Year: +10.85% Beta vs LUXXX: 0.81

Mutual Fund Chart for GLOACAA

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  • GLOACAA:LX 7.57
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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 2015-05-21) 7.57
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: 04/29/2015
Name Position Value % of Total
Apple Inc 19,549 2,253,996 2.001%
Shire PLC 23,200 1,700,559 1.509%
Cap Gemini SA 21,630 1,695,359 1.505%
Suez Environnement Co 91,700 1,660,229 1.474%
Ingenico Group 15,829 1,649,382 1.464%
Netflix Inc 3,110 1,568,937 1.393%
EOG Resources Inc 17,180 1,535,837 1.363%
Delphi Automotive PLC 20,855 1,531,460 1.359%
Salesforce.com inc 22,540 1,508,121 1.339%
Continental AG 6,880 1,466,816 1.302%

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

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