• Fund Type: FCP
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

First Class - Global Equities

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GLOFCGE:LX

96.12 EUR 0.69 0.72%

As of 19:23:50 ET on 08/20/2014.

Snapshot for First Class - Global Equities (GLOFCGE)

Year To Date: +3.61% 3-Month: +3.40% 3-Year: +8.07% 52-Week Range: 85.23 - 97.74
1-Month: -0.05% 1-Year: +10.60% 5-Year: +5.78% Beta vs LUXXX: 0.69

Mutual Fund Chart for GLOFCGE

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  • GLOFCGE:LX 96.12
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Fund Profile & Information for GLOFCGE

First Class - Global Equities is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term growth. The Fund invests mainly in global equity subfunds. However, the Fund can also invest in balanced- and money market subfunds for principal protection. Up to 10% of assets can also be invested in hedge funds and open-end real estate funds.

Inception Date: 11-07-2007 Telephone: 352-769-494-1 Tel
Managers: -
Web Site: www.axxion.lu

Fundamentals for GLOFCGE

NAV (on 2014-08-20) 96.12
Assets (M) (on 2014-08-20) 8.07
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for GLOFCGE

No dividends reported

Fees & Expenses for GLOFCGE

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GLOFCGE

Filing Date: 06/30/2014
Name Position Value % of Total
Lyxor ETF NASDAQ-100-D EUR 37,033 417,557 5.130%
db x-trackers DAX UCITS ETF DR 3,926 380,115 4.670%
ETFS DAX Daily 2x Long GO UCIT 1,542 350,813 4.310%
iShares FTSE 250 UCITS ETF 18,136 347,557 4.270%
ComStage ETF Dow Jones Industr 2,392 322,324 3.960%

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

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