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

1A Global Value

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ONEAGLB:LX

12.48 EUR 0.08 0.64%

As of 00:59:30 ET on 03/31/2015.

Snapshot for 1A Global Value (ONEAGLB)

Year To Date: +8.74% 3-Month: +8.74% 3-Year: +7.89% 52-Week Range: 11.07 - 12.67
1-Month: +0.08% 1-Year: +8.93% 5-Year: +2.89% Beta vs LUXXX: 0.61

Mutual Fund Chart for ONEAGLB

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  • ONEAGLB:LX 12.48
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Fund Profile & Information for ONEAGLB

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.

Inception Date: 11-05-2007 Telephone: Fon: 00352 - 261 500 4999
Managers: -
Web Site: www.lri-invest.lu

Fundamentals for ONEAGLB

NAV (on 2015-03-31) 12.48
Assets (M) (on 2015-03-31) 26.68
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ONEAGLB

No dividends reported

Fees & Expenses for ONEAGLB

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.90

Top Fund Holdings for ONEAGLB

Filing Date: 03/31/2015
Name Position Value % of Total
McDonald's Corp 16,800 1,523,662 5.710%
Gazprom OAO 302,000 1,323,062 4.958%
Astaldi SpA 135,000 1,063,800 3.987%
Novo Nordisk A/S 20,500 1,021,013 3.826%
Admiral Group PLC 45,000 948,186 3.554%
Medtronic PLC 13,000 943,679 3.537%
Aurelius AG 22,919 893,841 3.350%
Oracle Corp 22,000 883,579 3.311%
LVMH Moet Hennessy Louis Vuitt 5,300 869,995 3.260%
Cia de Minas Buenaventura SAA 91,500 862,725 3.233%

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

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