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Ace Global SICAV SA

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ACE1:SM
Soc.Bol SIBE
10.56
EUR
0.27
2.62%
As of 11:39:00 ET on 08/31/2015.
Open
10.56
Day Range
10.56 - 10.56
Previous Close
10.29
52Wk Range
9.71 - 11.84
1 Yr Return
-0.09%
YTD Return
3.13%
Open
10.56
Day Range
10.56 - 10.56
Volume
792
Previous Close
10.29
52Wk Range
9.71 - 11.84
1 Yr Return
-0.09%
YTD Return
3.13%
NAV (on 08/27/2015)
10.5604
Total Assets (m EUR) (on 04/03/2013)
19.548
Inception Date
01/09/2007
Premium/Discount
-4.36%
Average 52-Week Premium
0.04%
Fund Managers
MIGUEL JIMENEZ
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-8.17%
3 Yr Return
11.98%
5 Yr Return
4.78%
Top Fund Holdings
Name Position Value % of Fund
Banco Santander SA 403.11 k 2.51 m 6.88
Ence Energia y Celulosa SA 803.59 k 2.46 m 6.76
Papeles y Cartones de Europa S 489.13 k 2.45 m 6.73
Indra Sistemas SA 204.90 k 1.89 m 5.19
BlackRock Global Funds - Conti 77.05 k 1.70 m 4.67
MFS Meridian Funds - European 7.06 k 1.69 m 4.64
LYXOR ETF IBEX 35 15.44 k 1.63 m 4.48
iShares EURO STOXX Banks 30-15 91.12 k 1.39 m 3.80
Cartera Industrial REA SA 729.73 k 1.35 m 3.71
Telefonica SA 100.00 k 1.27 m 3.50
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