• Fund Type: FCP
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Acropole AM Acropole Convertibles Monde

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AAMACMI:FP

1,127.17 EUR 0.45 0.04%

As of 00:59:30 ET on 09/05/2014.

Snapshot for Acropole AM Acropole Convertibles Monde (AAMACMI)

Year To Date: - 3-Month: +0.44% 3-Year: +7.12% 52-Week Range: 1,066.78 - 1,128.76
1-Month: +1.85% 1-Year: +6.45% 5-Year: +6.17% Beta vs UCBIFX19: 0.95

Mutual Fund Chart for AAMACMI

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  • AAMACMI:FP 1,127.17
  • 1M
  • 1Y
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Fund Profile & Information for AAMACMI

Acropole Convertibles Monde is an open-end fund registered in France. The objective of the Fund is to outperform the UBS Convertible World Index. The Fund invests at least 60% of its assets in international convertible bonds. The Fund may invest in stocks, derivative products or other funds.

Inception Date: 10-16-2006 Telephone: 33-1-47-23-90-90
Managers: EMMANUEL MARTIN
Web Site: www.fin-echiquier.fr

Fundamentals for AAMACMI

NAV (on 2014-09-05) 1,127.17
Assets (M) (on 2014-09-05) 78.66
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AAMACMI

No dividends reported

Fees & Expenses for AAMACMI

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

Top Fund Holdings for AAMACMI

Filing Date: 08/29/2014
Name Position Value % of Total
BTPS 2 ½ 03/01/15 3,073 3,108,000 4.000%
AIA 1 ¾ 03/13/18 3,189 2,408,700 3.100%
AMZN 2 ½ 11/29/22 2,557 1,864,800 2.400%
AIA Group Ltd 224,562 932,400 1.200%
Tesla Motors Inc 4,166 854,700 1.100%
Pargesa Holding SA 13,075 854,700 1.100%
SanDisk Corp 11,469 854,700 1.100%
Siemens AG 8,164 777,000 1.000%

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

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