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

First Class - Global Equities

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GLOFCGE:LX

98.62 EUR 0.10 0.10%

As of 19:33:24 ET on 09/12/2014.

Snapshot for First Class - Global Equities (GLOFCGE)

Year To Date: +6.31% 3-Month: +1.99% 3-Year: +8.51% 52-Week Range: 86.74 - 99.63
1-Month: +4.79% 1-Year: +11.13% 5-Year: +5.66% Beta vs LUXXX: 0.70

Mutual Fund Chart for GLOFCGE

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  • GLOFCGE:LX 98.62
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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 2014-09-12) 98.62
Assets (M) (on 2014-09-12) 8.32
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: 08/29/2014
Name Position Value % of Total
db x-trackers DAX UCITS ETF DR 3,934 366,861 4.460%
Lyxor ETF NASDAQ-100-D EUR 29,487 363,571 4.420%
ComStage ETF Dow Jones Industr 2,370 338,894 4.120%
ETFS DAX Daily 2x Long GO UCIT 1,547 323,265 3.930%
Berkshire Hathaway Inc 2 310,104 3.770%

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

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