• Fund Type: FCP
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

Acer Finance Acer Actions

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ACACTIO:FP

311.51 EUR 3.50 1.11%

As of 00:59:30 ET on 07/30/2014.

Snapshot for Acer Finance Acer Actions (ACACTIO)

Year To Date: +3.08% 3-Month: -1.56% 3-Year: +5.70% 52-Week Range: 276.24 - 333.21
1-Month: -1.68% 1-Year: +12.89% 5-Year: +5.78% Beta vs CAC: 0.98

Mutual Fund Chart for ACACTIO

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  • ACACTIO:FP 311.51
  • 1M
  • 1Y
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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 2014-07-30) 311.51
Assets (M) (on 2014-07-30) 47.24
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%
Airbus Group NV 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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