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Acer Finance Acer Actions

ACACTIO:FP
324.57
EUR
1.93
0.59%
As of 12:59 AM EDT 8/25/2016
Fund Type
FCP
52Wk Range
296.70 - 359.15
1 Yr Return
-4.75%
YTD Return
-6.04%
Previous Close
326.50
52Wk Range
296.70 - 359.15
1 Yr Return
-3.04%
YTD Return
-6.04%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 08/25/2016)
324.57
Total Assets (m EUR) (on 08/25/2016)
9.721
Inception Date
12/20/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
AGNES DELORT / THOMAS LOUIS
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