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Ace Global SICAV SA

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ACE1:SM
Soc.Bol SIBE
9.25
EUR
0.01
0.11%
As of 11:39 AM EST on 2/10/2016.
Open
9.25
Day Range
9.25 - 9.25
Previous Close
9.26
52Wk Range
8.95 - 11.84
1 Yr Return
-14.03%
YTD Return
-9.22%
Open
9.25
Day Range
9.25 - 9.25
Volume
0
Previous Close
9.26
52Wk Range
8.95 - 11.84
1 Yr Return
-13.87%
YTD Return
-9.22%
NAV (on 02/08/2016)
8.957826
Total Assets (m EUR) (on 04/03/2013)
19.548
Inception Date
01/09/2007
Premium/Discount
2.37%
Average 52-Week Premium
0.24%
Fund Managers
MIGUEL JIMENEZ
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-14.19%
3 Yr Return
3.10%
5 Yr Return
1.16%
Top Fund Holdings
Name Position Value % of Fund
Ence Energia y Celulosa SA 803.72 k 2.81 m 8.27
Papeles y Cartones de Europa S 498.85 k 2.59 m 7.64
Banco Santander SA 405.10 k 1.82 m 5.37
MFS Meridian Funds - European 7.08 k 1.76 m 5.17
BlackRock Global Funds - Conti 77.08 k 1.73 m 5.09
LYXOR ETF IBEX 35 14.99 k 1.41 m 4.16
Cartera Industrial REA SA 730.00 k 1.39 m 4.08
iShares STOXX Europe 600 UCITS 31.29 k 1.21 m 3.56
Lyxor EURO STOXX 50 DR UCITS E 34.13 k 1.18 m 3.47
iShares EURO STOXX Banks 30-15 83.83 k 1.17 m 3.46
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
Calle Serrano 71
1era Planta
28006 Madrid
Spain
PHONE
34-91-337-2000