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

Acropole AM Acropole Convertibles Europe

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AAMACED:FP

10,472.58 EUR 42.94 0.41%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Acropole AM Acropole Convertibles Europe (AAMACED)

Year To Date: +1.79% 3-Month: -1.28% 3-Year: - 52-Week Range: 10,091.01 - 10,742.47
1-Month: +0.06% 1-Year: +3.85% 5-Year: - Beta vs CAC: -

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  • AAMACED:FP 10,472.58
  • 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: 33-1-47-23-90-90
Managers: EMMANUEL MARTIN
Web Site: www.fin-echiquier.fr

Fundamentals for AAMACED

NAV (on 2014-08-28) 10,472.58
Assets (M) (on 2014-08-28) 95.22
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: 04/30/2014
Name Position Value % of Total
BTPS 4 ¼ 02/01/15 9,064 9,307,500 8.500%
HSBC 6 06/10/19 5,590 6,679,500 6.100%
PEUGOT 4.45 01/01/16 139,135 3,832,500 3.500%
TECFP 0 ¼ 01/01/17 34,768 3,723,000 3.400%
CAPFP 5 ¼ 11/29/16 3,066 3,394,500 3.100%
Orange SA 253,233 2,956,500 2.700%
Barry Callebaut AG 2,796 2,737,500 2.500%
SAP SE 39,483 2,299,500 2.100%
Kering 13,243 2,080,500 1.900%
Faurecia 60,842 1,971,000 1.800%

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

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