• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Acumen Conservative Portfolio

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100.16 GBp 0.36 0.36%

As of 00:59:30 ET on 10/21/2014.

Snapshot for Acumen Conservative Portfolio (ACCSPXA)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: 99.71 - 100.64
1-Month: -0.20% 1-Year: - 5-Year: - Beta vs UKX: -

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  • ACCSPXA:LN 100.16
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Fund Profile & Information for ACCSPXA

Acumen Conservative Portfolio is an open-end fund incorporated in the United Kingdom. The objective of the Fund is to seek to deliver long-term capital growth by investing in a range of global financial markets. The Fund is conservatively managed and comprised of multi-asset investments.

Inception Date: -- Telephone: 44-1-800-328-7419
Managers: -
Web Site: www.ifsl.bnpparibas.com

Fundamentals for ACCSPXA

NAV (on 2014-10-21) 100.16
Assets (M) -
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for ACCSPXA

No dividends reported

Fees & Expenses for ACCSPXA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ACCSPXA

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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