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

Acer Finance Acer Actions

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ACACTIO:FP

311.68 EUR 0.69 0.22%

As of 00:59:30 ET on 11/26/2014.

Snapshot for Acer Finance Acer Actions (ACACTIO)

Year To Date: +2.22% 3-Month: -0.02% 3-Year: +18.37% 52-Week Range: 281.21 - 333.21
1-Month: +5.68% 1-Year: +2.82% 5-Year: +3.17% Beta vs CAC: 0.98

Mutual Fund Chart for ACACTIO

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  • ACACTIO:FP 311.68
  • 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 2014-11-26) 311.68
Assets (M) (on 2014-11-26) 48.32
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 2.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ACACTIO

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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