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

Acropole AM Acropole Convertibles Europe

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AAMACEI:FP

1,265.50 EUR 3.20 0.25%

As of 00:59:30 ET on 04/23/2014.

Snapshot for Acropole AM Acropole Convertibles Europe (AAMACEI)

Year To Date: +2.24% 3-Month: +1.59% 3-Year: +2.73% 52-Week Range: 1,170.02 - 1,270.11
1-Month: +1.47% 1-Year: +8.51% 5-Year: +8.62% Beta vs CAC: 0.53

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  • AAMACEI:FP 1,265.50
  • 1M
  • 1Y
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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 2014-04-23) 1,265.50
Assets (M) (on 2014-04-23) 109.36
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

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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