• Fund Type: FCP
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

Active Allocation Fund - Global Active Allocation I

+ Add to Watchlist

GLOACAA:LX

6.00 EUR 0.06 1.01%

As of 00:59:30 ET on 07/22/2014.

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

Year To Date: +2.56% 3-Month: +2.04% 3-Year: +6.69% 52-Week Range: 5.22 - 6.14
1-Month: -1.15% 1-Year: +11.32% 5-Year: +7.54% Beta vs LUXXX: 0.74

Mutual Fund Chart for GLOACAA

No chart data available.
  • GLOACAA:LX 6.00
  • 1M
  • 1Y
Interactive GLOACAA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-22) 6.00
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: 06/30/2014
Name Position Value % of Total
iShares Core S&P 500 ETF 14,000 2,014,609 1.930%
Shire PLC 28,500 1,627,064 1.559%
Illumina Inc 10,450 1,362,851 1.305%
Gilead Sciences Inc 21,200 1,283,924 1.230%
BlackRock Inc 5,440 1,269,996 1.216%
LyondellBasell Industries NV 16,900 1,205,467 1.155%
Infineon Technologies AG 130,000 1,186,770 1.137%
Estee Lauder Cos Inc/The 21,800 1,182,519 1.133%
EQT Corp 15,100 1,179,102 1.129%
Apple Inc 16,849 1,143,738 1.096%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil