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  • Fund Type: SICAV
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: OECD Countries

Ace Global SICAV SA

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ACE1:SM

11.1200 EUR 0.0500 0.45%

As of 11:39:00 ET on 03/04/2015.

Snapshot for Ace Global SICAV SA (ACE1)

Open: 11.1200 High - Low: 11.1200 - 11.1200 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 9.7100 - 11.1200 Beta vs IBEX: 0.5009

ETF Chart for ACE1

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  • ACE1:SM 11.1200
  • 1M
  • 1Y
11.0700
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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: 2007-01-09 Telephone: 34-91-337-2000
Managers: MIGUEL JIMENEZ
Web Site: www.bancourquijo.es

Fundamentals for ACE1

NAV (on 2015-03-02) 11.0922
Assets (M) (on 2013-04-03) 19.5476
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.56
Average 52-Week % Premium -0.0667
Fund Leveraged N

Dividends for ACE1

No dividends reported

Performance for ACE1

1-Month +3.94% 1-Year +6.24%
3-Month +8.32% 3-Year +10.60%
Year To Date +8.11% 5-Year +5.05%
Expense Ratio -

Top Fund Holdings for ACE1

Filing Date: 12/31/2014
Name Position Value % of Total
Banco Santander SA 409,668 2,798,000 8.481%
Papeles y Cartones de Europa S 479,896 1,838,000 5.571%
Ence Energia y Celulosa S.A 803,865 1,664,000 5.044%
Indra Sistemas SA 204,957 1,654,000 5.014%
Cartera Industrial REA SA 730,189 1,548,000 4.692%
LYXOR ETF IBEX 35 15,000 1,529,000 4.635%
MFS Meridian Funds - European 6,060 1,297,000 3.931%
iShares EURO STOXX Banks 30-15 90,424 1,230,000 3.728%
BlackRock Global Funds - Conti 66,251 1,221,000 3.701%
POPSM 11 ½ 10/29/49 1,140 1,140,000 3.456%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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