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1A Global Value

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ONEAGLB:LX
9.88
EUR
0.32
3.14%
As of 12:59 AM EST on 2/11/2016.
Fund Type
FCP
52Wk Range
9.88 - 13.47
1 Yr Return
-19.94%
YTD Return
-15.99%
Previous Close
10.20
52Wk Range
9.88 - 13.47
1 Yr Return
-19.08%
YTD Return
-15.99%
Fund Type
FCP
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/11/2016)
9.88
Total Assets (m EUR) (on 02/11/2016)
18.697
Inception Date
11/05/2007
Last Dividend (on -)
-
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
0.25%
Expense Ratio
2.00%
Top Fund Holdings
Name Position Value % of Fund
Admiral Group PLC 61.44 k 1.43 m 6.96
Gazprom PAO 352.00 k 1.15 m 5.57
AURELIUS SE & Co KGaA 22.92 k 1.07 m 5.19
McDonald's Corp 9.00 k 1.03 m 4.99
Medtronic PLC 13.00 k 910.56 k 4.42
Novo Nordisk A/S 15.50 k 789.07 k 3.83
KSB AG 2.25 k 788.29 k 3.83
Oracle Corp 22.00 k 736.98 k 3.58
Swatch Group AG/The 2.30 k 721.89 k 3.50
EMC Corp/MA 30.00 k 685.57 k 3.33
Profile
1A Global Value is an open-end investment fund incorporated in Luxembourg. The Fund's objective is total return. The Fund invests mainly in equities, especially in structured products (i.e. various certificates). The Fund can also invest in other subfunds with various asset classes including hedge funds. The asset allocation remains flexible, depending on current market conditions.
ADDRESS
LRI Invest S.A.
9A, rue Gabriel Lippmann
L-5365 Munsbach
Luxembourg
PHONE
Fon: 00352 - 261 500 4999