- Fund Type: SICAV
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Spain
Snapshot for Ace Global SICAV SA (ACE1)
| Year To Date: | +8.46% | 3-Month: | +6.44% | 3-Year: | +2.95% | 52-Week Range: | 6.42 - 9.11 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.79% | 1-Year: | +30.92% | 5-Year: | +1.24% | Beta vs IBEX: | 0.70 |
Fund Profile & Information for ACE1
Ace Global SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital growth. It primarily invests in equity securities.
| Inception Date: | 01-09-2007 | Telephone: | 34-91-337-2000 |
|---|---|---|---|
| Managers: | MIGUEL JIMENEZ | ||
| Web Site: | www.bancourquijo.es | ||
Fundamentals for ACE1
| NAV | (on 2013-05-17) 9.02 |
|---|---|
| Assets (M) | (on 2013-04-03) 19.55 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ACE1
No dividends reported
Fees & Expenses for ACE1
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ACE1
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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