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Active Allocation Fund - Global Active Allocation I

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GLOACAA:LX
6.61
EUR
0.22
3.22%
As of 00:59:30 ET on 09/01/2015.
Fund Type
FCP
52Wk Range
5.67 - 7.73
1 Yr Return
7.13%
YTD Return
2.16%
Previous Close
6.83
52Wk Range
5.67 - 7.73
1 Yr Return
7.13%
YTD Return
2.16%
Fund Type
FCP
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/01/2015)
6.61
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 17.19 k 1.73 m 1.97
Netflix Inc 13.32 k 1.37 m 1.55
Ingenico Group 12.34 k 1.36 m 1.55
Walt Disney Co/The 13.77 k 1.25 m 1.42
Cap Gemini SA 15.51 k 1.24 m 1.41
Edwards Lifesciences Corp 9.88 k 1.24 m 1.41
Visa Inc 19.32 k 1.23 m 1.40
VF Corp 18.66 k 1.21 m 1.37
Shire PLC 17.07 k 1.18 m 1.34
Industria de Diseno Textil SA 39.14 k 1.16 m 1.32
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
-