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

Ace Global SICAV SA

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ACE1:SM

10.5100 EUR 0.0900 0.85%

As of 11:39:00 ET on 09/30/2014.

Snapshot for Ace Global SICAV SA (ACE1)

Open: 10.5100 High - Low: 10.5100 - 10.5100 Primary Exchange: Continuous
Volume: 0 52-Week Range: 9.7000 - 10.8300 Beta vs IBEX: 0.4796

ETF Chart for ACE1

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  • ACE1:SM 10.5100
  • 1M
  • 1Y
10.6000
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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 2014-09-26) 10.4717
Assets (M) (on 2013-04-03) 19.5476
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.32
Average 52-Week % Premium -0.0800
Fund Leveraged N

Dividends for ACE1

No dividends reported

Performance for ACE1

1-Month -0.57% 1-Year +7.79%
3-Month +0.77% 3-Year +9.88%
Year To Date +3.24% 5-Year +5.66%
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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