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

Acropole AM Acropole Convertibles Europe

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AAMACED:FP

10,479.38 EUR 62.28 0.60%

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

Snapshot for Acropole AM Acropole Convertibles Europe (AAMACED)

Year To Date: +1.44% 3-Month: +0.92% 3-Year: - 52-Week Range: 9,846.73 - 10,575.09
1-Month: +1.82% 1-Year: +5.81% 5-Year: - Beta vs CAC: -

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  • AAMACED:FP 10,479.38
  • 1M
  • 1Y
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Fund Profile & Information for AAMACED

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: 01-04-2013 Telephone: 33-1-55-73-25-60 Tel
Managers: EMMANUEL MARTIN
Web Site: www.acropole-am.com

Fundamentals for AAMACED

NAV (on 2014-04-16) 10,479.38
Assets (M) (on 2014-04-16) 108.76
Fund Leveraged N
Minimum Investment 2,500,000.00
Minimum Subsequent Investment -

Dividends for AAMACED

No dividends reported

Fees & Expenses for AAMACED

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AAMACED

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.

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