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

Ace Global SICAV SA

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ACE1:SM

10.4700 EUR 0.0200 0.19%

As of 11:39:00 ET on 07/28/2014.

Snapshot for Ace Global SICAV SA (ACE1)

Open: 10.4700 High - Low: 10.4700 - 10.4700 Primary Exchange: Continuous
Volume: 0 52-Week Range: 9.1700 - 10.6100 Beta vs IBEX: 0.4781

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  • ACE1:SM 10.4700
  • 1M
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10.4500
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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 2014-07-24) 10.5502
Assets (M) (on 2013-04-03) 19.5476
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.99
Average 52-Week % Premium -0.1314
Fund Leveraged N

Dividends for ACE1

No dividends reported

Performance for ACE1

1-Month -0.10% 1-Year +14.43%
3-Month 0.00% 3-Year +6.20%
Year To Date +2.85% 5-Year +4.55%
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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