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First Class - Global Equities

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GLOFCGE:LX
100.17
EUR
3.48
3.60%
As of 08:49:01 ET on 08/28/2015.
Fund Type
FCP
52Wk Range
89.92 - 115.27
1 Yr Return
2.71%
YTD Return
1.60%
Previous Close
96.69
52Wk Range
89.92 - 115.27
1 Yr Return
2.71%
YTD Return
1.60%
Fund Type
FCP
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/28/2015)
100.17
Total Assets (m EUR) (on 08/28/2015)
8.244
Inception Date
11/07/2007
Last Dividend (on 12/30/2011)
2.3536
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
db x-trackers DAX UCITS ETF DR 3.88 k 430.94 k 4.77
Lyxor ETF NASDAQ-100-D EUR 24.16 k 397.51 k 4.40
ComStage ETF FR EURO STOXX 50 10.46 k 385.77 k 4.27
JPMorgan Funds - Emerging Mark 28.53 k 308.97 k 3.42
iShares STOXX Europe 600 Finan 6.19 k 286.39 k 3.17
Profile
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.
ADDRESS
Axxion S.A.
15, rue de Flaxweiler
L-6776 Grevenmacher
Luxembourg
PHONE
352-769-494-1 Tel