- Fund Type: FCP
- Objective: Convertible
- Asset Class: Asset Allocation
- Geographic Focus: European Region
Acropole AM Acropole Convertibles Europe
+ Add to WatchlistAAMACEI:FP
1,220.92 EUR 2.05 0.17%As of 12:52:00 ET on 05/22/2013.
Snapshot for Acropole AM Acropole Convertibles Europe (AAMACEI)
| Year To Date: | +4.49% | 3-Month: | +2.00% | 3-Year: | +5.21% | 52-Week Range: | 1,056.88 - 1,214.65 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.01% | 1-Year: | +12.74% | 5-Year: | +3.79% | Beta vs CAC: | 0.53 |
Fund Profile & Information for AAMACEI
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 AAMACEI
| NAV | (on 2013-05-22) 1,220.92 |
|---|---|
| Assets (M) | (on 2013-05-22) 295.57 |
| Fund Leveraged | N |
| Minimum Investment | 2,500,000.00 |
| Minimum Subsequent Investment | - |
Dividends for AAMACEI
No dividends reported
Fees & Expenses for AAMACEI
| 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 AAMACEI
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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