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

Ace Global SICAV SA

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ACE1:SM

10.3600 EUR 0.0700 0.67%

As of 11:39:00 ET on 04/16/2014.

Snapshot for Ace Global SICAV SA (ACE1)

Open: 10.3600 High - Low: 10.3600 - 10.3600 Primary Exchange: Continuous
Volume: 0 52-Week Range: 8.3700 - 10.6100 Beta vs IBEX: 0.4579

ETF Chart for ACE1

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  • ACE1:SM 10.3600
  • 1M
  • 1Y
10.4300
Interactive ACE1 Chart

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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 2014-04-15) 10.2244
Assets (M) (on 2013-04-03) 19.5476
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 2.01
Average 52-Week % Premium -0.1801
Fund Leveraged N

Dividends for ACE1

No dividends reported

Performance for ACE1

1-Month 0.00% 1-Year +21.17%
3-Month -1.71% 3-Year +5.50%
Year To Date +1.77% 5-Year +2.90%
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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