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Acer Finance Acer Actions

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ACACTIO:FP
333.36
EUR
6.96
2.05%
As of 00:59:30 ET on 09/01/2015.
Fund Type
FCP
52Wk Range
281.21 - 368.44
1 Yr Return
6.75%
YTD Return
9.94%
Previous Close
340.32
52Wk Range
281.21 - 368.44
1 Yr Return
6.75%
YTD Return
9.94%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 09/01/2015)
333.36
Total Assets (m EUR) (on 09/01/2015)
9.230
Inception Date
12/20/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.40%
Expense Ratio
-
Profile
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.
ADDRESS
Acer Finance
8 Rue Danielle Casanova
75002 Paris
France
PHONE
33-1-44-55-02-10