- Fund Type: Open-End Fund
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
Active Earth Fund European Select Fund
+ Add to WatchlistACEESRI:LX
126.24 EUR 0.24 0.19%As of 01:59:30 ET on 06/18/2013.
Snapshot for Active Earth Fund European Select Fund (ACEESRI)
| Year To Date: | +6.16% | 3-Month: | -1.42% | 3-Year: | - | 52-Week Range: | 106.15 - 132.38 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.20% | 1-Year: | +18.32% | 5-Year: | - | Beta vs MXEU: | 0.92 |
Fund Profile & Information for ACEESRI
Active Earth Fund European Select Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests in securities which provide a concentrated exposure to European listed equities using an investment process, which integrates environmental, social and governance factors quantitatively into equity valuation models.
| Inception Date: | 07-23-2010 | Telephone: | - |
|---|---|---|---|
| Managers: | ANDREW DYKES | ||
| Web Site: | - | ||
Fundamentals for ACEESRI
| NAV | (on 2013-06-18) 126.24 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for ACEESRI
No dividends reported
Fees & Expenses for ACEESRI
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ACEESRI
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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