• Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: European Region

Active Earth Fund European Select Fund

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133.23 EUR 0.89 0.67%

As of 01:59:30 ET on 04/16/2014.

Snapshot for Active Earth Fund European Select Fund (ACEESRI)

Year To Date: +1.42% 3-Month: -0.65% 3-Year: +4.94% 52-Week Range: 120.05 - 135.09
1-Month: +3.68% 1-Year: +6.35% 5-Year: - Beta vs MXEU: 0.87

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  • ACEESRI:LX 133.23
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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: -
Web Site: -

Fundamentals for ACEESRI

NAV (on 2014-04-16) 133.23
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 1.50
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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