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

Active Earth Global Equity Opportunities Fund

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ACEESRI:LX

141.59 EUR 0.05 0.04%

As of 01:59:30 ET on 07/24/2014.

Snapshot for Active Earth Global Equity Opportunities Fund (ACEESRI)

Year To Date: +7.75% 3-Month: +5.62% 3-Year: +8.38% 52-Week Range: 125.45 - 141.54
1-Month: +1.35% 1-Year: +10.32% 5-Year: - Beta vs MXEU: 0.84

Mutual Fund Chart for ACEESRI

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  • ACEESRI:LX 141.59
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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 2014-07-24) 141.59
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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