• Fund Type: FCP
  • Objective: Convertible
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

Acropole AM Acropole Convertibles Europe

+ Add to Watchlist

AAMACEA:FP

1,202.79 EUR 7.59 0.64%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Acropole AM Acropole Convertibles Europe (AAMACEA)

Year To Date: +1.24% 3-Month: +0.75% 3-Year: +1.87% 52-Week Range: 1,124.68 - 1,214.20
1-Month: +1.75% 1-Year: +6.61% 5-Year: +7.81% Beta vs CAC: 0.53

Mutual Fund Chart for AAMACEA

No chart data available.
  • AAMACEA:FP 1,202.79
  • 1M
  • 1Y
Interactive AAMACEA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for AAMACEA

Acropole Convertibles Europe is an open-end fund registered in France. The Fund invests at least 60% of its assets in convertible bonds issued by European companies. The Fund may invest up to 40% of its assets in stocks and derivative products.

Inception Date: 10-12-2006 Telephone: 33-1-55-73-25-60 Tel
Managers: EMMANUEL MARTIN
Web Site: www.acropole-am.com

Fundamentals for AAMACEA

NAV (on 2014-04-16) 1,202.79
Assets (M) (on 2014-04-16) 108.76
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for AAMACEA

No dividends reported

Fees & Expenses for AAMACEA

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AAMACEA

Filing Date: 03/31/2014
Name Position Value % of Total
Orange SA 327,061 3,506,099 2.900%
Barry Callebaut AG 2,717 2,659,800 2.200%
SAP AG 41,038 2,418,000 2.000%
Telefonaktiebolaget LM Ericsso 237,715 2,297,100 1.900%
Adidas AG 16,943 1,329,900 1.100%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil