- Fund Type: FCP
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: France
Acer Finance Acer Actions
+ Add to WatchlistACACTIO:FP
270.63 EUR 0.04 0.01%As of 00:59:30 ET on 05/16/2013.
Snapshot for Acer Finance Acer Actions (ACACTIO)
| Year To Date: | +10.36% | 3-Month: | +7.65% | 3-Year: | +1.09% | 52-Week Range: | 200.69 - 270.67 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.95% | 1-Year: | +30.58% | 5-Year: | -4.92% | Beta vs CAC: | 1.03 |
Fund Profile & Information for ACACTIO
Acer Actions is an open-end fund registered in France. The Fund invests at least 75 percent of its assets in French stocks and other equity securities. The Fund may also invest between 5 and 50 percent of its assets in other OPCVMs. The Fund is eligible for the PEA.
| Inception Date: | 12-20-1994 | Telephone: | 33-1-44-55-02-10 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.acerfinance.com | ||
Fundamentals for ACACTIO
| NAV | (on 2013-05-16) 270.63 |
|---|---|
| Assets (M) | (on 2013-05-16) 41.25 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ACACTIO
No dividends reported
Fees & Expenses for ACACTIO
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.39 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ACACTIO
Filing Date: 09/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Sanofi | 40,969 | 2,718,293 | 6.678% |
| BNP Paribas SA | 71,047 | 2,627,318 | 6.454% |
| Total SA | 54,395 | 2,099,647 | 5.158% |
| Societe Generale SA | 79,792 | 1,763,403 | 4.332% |
| AXA SA | 148,336 | 1,719,214 | 4.223% |
| Cie Generale des Etablissement | 26,324 | 1,604,711 | 3.942% |
| Air Liquide SA | 15,655 | 1,509,925 | 3.709% |
| European Aeronautic Defence an | 58,300 | 1,437,970 | 3.533% |
| Imerys SA | 29,102 | 1,328,797 | 3.264% |
| Cap Gemini SA | 39,200 | 1,290,856 | 3.171% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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