Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Active Earth Global Equity Opportunities Fund

+ Add to Watchlist

ACEESRI:LX

158.33 EUR 0.17 0.11%

As of 01:59:30 ET on 05/20/2015.

Snapshot for Active Earth Global Equity Opportunities Fund (ACEESRI)

Year To Date: +12.83% 3-Month: +3.05% 3-Year: +14.79% 52-Week Range: 131.44 - 165.60
1-Month: -2.84% 1-Year: +16.04% 5-Year: - Beta vs MXEU: 0.87

Mutual Fund Chart for ACEESRI

No chart data available.
  • ACEESRI:LX 158.33
  • 1M
  • 1Y
Interactive ACEESRI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ACEESRI

Active Earth Global Equity Opportunities Fund is an open-end fund incorporated in Luxembourg. The Fund seeks long-term capital appreciation through investing in a diversified all-cap global equity portfolio. The Fund focuses on investing in attractively-valued, responsibly-managed quality companies, with high, stable and sustainable returns on capital.

Inception Date: 07-23-2010 Telephone: -
Managers: ANDREW DYKES
Web Site: -

Fundamentals for ACEESRI

NAV (on 2015-05-20) 158.33
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

Filing Date: 10/31/2014
Name Position Value % of Total
EcoGreen International Group L 431,490 102,139 2.332%
Novartis AG 1,250 92,570 2.113%
TJX Cos Inc/The 1,800 90,970 2.077%
MTN Group Ltd 5,090 89,732 2.048%
Indofood Sukses Makmur Tbk PT 191,300 86,232 1.968%
National Bank of Canada 2,200 82,046 1.873%
Guararapes Confeccoes SA 2,700 81,687 1.865%
Volkswagen AG 480 81,456 1.859%
Bank Rakyat Indonesia Persero 111,200 81,339 1.857%
Cia Brasileira de Distribuicao 2,220 75,037 1.713%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil