• 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

6.41 EUR 0.20 3.22%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +9.57% 3-Month: +2.56% 3-Year: +13.75% 52-Week Range: 5.67 - 6.51
1-Month: +2.07% 1-Year: +13.25% 5-Year: +6.67% Beta vs LUXXX: 0.79

Mutual Fund Chart for GLOACAA

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  • GLOACAA:LX 6.41
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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 2014-12-18) 6.41
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: 10/31/2014
Name Position Value % of Total
Gilead Sciences Inc 21,750 1,944,677 1.789%
Illumina Inc 11,450 1,760,301 1.619%
Alexion Pharmaceuticals Inc 10,500 1,604,023 1.475%
AbbVie Inc 31,500 1,595,809 1.468%
Medivation Inc 18,900 1,594,803 1.467%
Celgene Corp 18,600 1,590,128 1.463%
Bristol-Myers Squibb Co 34,100 1,584,065 1.457%
Yahoo! Inc 43,000 1,580,769 1.454%
NIKE Inc 21,200 1,573,436 1.447%
Roche Holding AG 6,600 1,553,005 1.428%

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

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