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Ace Global SICAV SA

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ACE1:SM
Soc.Bol SIBE
10.94
EUR
0.10
0.91%
As of 11:39:00 ET on 07/03/2015.
Open
10.94
Day Range
10.94 - 10.94
Volume
1,054
Previous Close
11.04
52Wk Range
9.71 - 11.84
1 Yr Return
4.79%
NAV (on 07/01/2015)
11.0882
Total Assets (m EUR) (on 04/03/2013)
19.548
Inception Date
01/09/2007
Premium/Discount
2.72%
Average 52-Week Premium
-0.04%
Fund Managers
MIGUEL JIMENEZ
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-4.79%
3 Yr Return
15.29%
5 Yr Return
5.12%
Top Fund Holdings
Name Position Value % of Fund
Banco Santander SA 408.51 k 2.81 m 7.34
Ence Energia y Celulosa SA 803.51 k 2.75 m 7.19
Papeles y Cartones de Europa S 479.64 k 2.43 m 6.35
Indra Sistemas SA 204.94 k 2.24 m 5.86
LYXOR ETF IBEX 35 14.99 k 1.73 m 4.52
MFS Meridian Funds - European 6.11 k 1.52 m 3.96
BlackRock Global Funds - Conti 67.02 k 1.50 m 3.93
Cartera Industrial REA SA 730.15 k 1.45 m 3.80
iShares EURO STOXX Banks 30-15 90.45 k 1.44 m 3.77
Telefonica SA 100.00 k 1.33 m 3.47
Profile
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.
ADDRESS
Urquijo Gestion SGIIC SA
Principe de Vergara 131 Piso 3
28002 Madrid
Spain
PHONE
34-91-337-2000