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

1A Global Value

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ONEAGLB:LX

11.09 EUR 0.02 0.18%

As of 00:59:30 ET on 12/16/2014.

Snapshot for 1A Global Value (ONEAGLB)

Year To Date: -5.63% 3-Month: -10.51% 3-Year: +8.02% 52-Week Range: 11.07 - 12.43
1-Month: -6.82% 1-Year: -3.66% 5-Year: +2.18% Beta vs LUXXX: 0.62

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  • ONEAGLB:LX 11.09
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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: 00352-261500-1
Managers: -
Web Site: www.lri-invest.lu

Fundamentals for ONEAGLB

NAV (on 2014-12-16) 11.09
Assets (M) (on 2014-12-16) 24.43
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: 11/30/2014
Name Position Value % of Total
McDonald's Corp 22,300 1,731,204 6.695%
Gazprom OAO 267,000 1,258,905 4.869%
Fresenius SE & Co KGaA 27,000 1,177,065 4.552%
LVMH Moet Hennessy Louis Vuitt 7,800 1,127,100 4.359%
Medtronic Inc 17,000 1,007,025 3.895%
Init Innovation In Traffic Sys 46,561 975,919 3.774%
Stryker Corp 13,000 968,565 3.746%
Novo Nordisk A/S 25,500 935,209 3.617%
Reckitt Benckiser Group PLC 14,100 931,384 3.602%
KSB AG 1,850 812,150 3.141%

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

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