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1A Global Value

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ONEAGLB:LX
12.96
EUR
0.04
0.31%
As of 00:59:30 ET on 08/03/2015.
Fund Type
FCP
52Wk Range
11.07 - 13.47
1 Yr Return
6.58%
YTD Return
12.21%
Previous Close
12.92
52Wk Range
11.07 - 13.47
1 Yr Return
6.58%
YTD Return
12.21%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
12.96
Total Assets (m EUR) (on 08/03/2015)
28.626
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
McDonald's Corp 16.80 k 1.43 m 5.05
Gazprom PAO 302.00 k 1.41 m 5.01
Admiral Group PLC 61.44 k 1.20 m 4.25
Astaldi SpA 135.00 k 1.12 m 3.98
Novo Nordisk A/S 20.50 k 1.00 m 3.55
Muenchener Rueckversicherungs- 6.00 k 954.00 k 3.38
Init Innovation In Traffic Sys 37.56 k 924.75 k 3.28
Aurelius AG 22.92 k 878.83 k 3.11
Medtronic PLC 13.00 k 860.15 k 3.05
Stryker Corp 10.00 k 853.36 k 3.02
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