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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

7.48 EUR 0.10 1.36%

As of 00:59:30 ET on 03/30/2015.

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

Year To Date: +14.06% 3-Month: +14.60% 3-Year: +13.86% 52-Week Range: 5.67 - 7.63
1-Month: +2.36% 1-Year: +26.15% 5-Year: +8.35% Beta vs LUXXX: 0.78

Mutual Fund Chart for GLOACAA

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  • GLOACAA:LX 7.48
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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 2015-03-30) 7.48
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: 02/27/2015
Name Position Value % of Total
iShares EURO Div UCITS ETF 109,000 2,352,220 2.085%
Apple Inc 16,849 1,930,624 1.712%
Shire PLC 23,800 1,730,261 1.534%
Celgene Corp 15,150 1,642,297 1.456%
Ingenico 16,319 1,624,230 1.440%
Cap Gemini SA 22,300 1,611,621 1.429%
salesforce.com inc 25,700 1,590,461 1.410%
Johnson Controls Inc 34,400 1,559,062 1.382%
Honeywell International Inc 16,700 1,531,020 1.357%
BorgWarner Inc 27,900 1,529,510 1.356%

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

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