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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

11.5000 EUR 0.0500 0.43%

As of 11:39:00 ET on 05/29/2015.

Snapshot for Ace Global SICAV SA (ACE1)

Open: 11.5000 High - Low: 11.5000 - 11.5000 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 9.7100 - 11.8400 Beta vs IBEX: 0.4673

ETF Chart for ACE1

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  • ACE1:SM 11.5000
  • 1M
  • 1Y
11.5500
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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 2015-05-27) 11.5411
Assets (M) (on 2013-04-03) 19.5476
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.68
Average 52-Week % Premium -0.0961
Fund Leveraged N

Dividends for ACE1

No dividends reported

Performance for ACE1

1-Month -2.38% 1-Year +9.84%
3-Month +4.17% 3-Year +18.77%
Year To Date +12.30% 5-Year +6.54%
Expense Ratio -

Top Fund Holdings for ACE1

Filing Date: 03/31/2015
Name Position Value % of Total
Banco Santander SA 408,511 2,806,000 7.344%
Ence Energia y Celulosa SA 803,509 2,748,000 7.192%
Papeles y Cartones de Europa S 479,644 2,427,000 6.352%
Indra Sistemas SA 204,941 2,240,000 5.862%
LYXOR ETF IBEX 35 14,994 1,726,000 4.517%
MFS Meridian Funds - European 6,114 1,515,000 3.965%
BlackRock Global Funds - Conti 67,024 1,502,000 3.931%
Cartera Industrial REA SA 730,151 1,453,000 3.803%
iShares EURO STOXX Banks 30-15 90,453 1,440,000 3.769%
Telefonica SA 100,000 1,326,000 3.470%

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

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