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

Ace Global SICAV SA

+ Add to Watchlist

ACE1:SM

10.3400 EUR 0.0600 0.58%

As of 11:39:00 ET on 07/24/2014.

Snapshot for Ace Global SICAV SA (ACE1)

Open: 10.3400 High - Low: 10.3400 - 10.3400 Primary Exchange: Continuous
Volume: 0 52-Week Range: 9.0200 - 10.6100 Beta vs IBEX: 0.4878

ETF Chart for ACE1

No chart data available.
  • ACE1:SM 10.3400
  • 1M
  • 1Y
10.4000
Interactive ACE1 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-22) 10.4512
Assets (M) (on 2013-04-03) 19.5476
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.39
Average 52-Week % Premium -0.1303
Fund Leveraged N

Dividends for ACE1

No dividends reported

Performance for ACE1

1-Month -0.95% 1-Year +15.81%
3-Month +1.07% 3-Year +6.40%
Year To Date +2.16% 5-Year +4.19%
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil