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  • Fund Type: SICAV
  • Objective: Multiple Region
  • Asset Class: Equity
  • Geographic Focus: Multi

ACE Asset Management - Growth CHF

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209.37 CHF

As of 01:59:30 ET on 05/15/2015.

Snapshot for ACE Asset Management - Growth CHF (ACEGCHF)

Year To Date: -5.85% 3-Month: +1.51% 3-Year: +3.36% 52-Week Range: 188.65 - 234.66
1-Month: -7.17% 1-Year: -7.44% 5-Year: -0.25% Beta vs LUXXX: 0.77

Mutual Fund Chart for ACEGCHF

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  • ACEGCHF:LX 209.37
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Interactive ACEGCHF Chart

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Fund Profile & Information for ACEGCHF

ACE Asset Management - Growth CHF is a Sicav incorporated in Luxembourg. The objective of the Fund is to maximize return in Swiss Francs. The Fund primarily invests its assets in equities with a potential for growth and issued within European countries where the currency risk in comparison to the Swiss Franc is considered reasonable (Switzerland,Euro zone).

Inception Date: 05-11-2007 Telephone: -
Managers: -
Web Site: -

Fundamentals for ACEGCHF

NAV (on 2015-05-15) 209.37
Assets (M) (on 2014-07-25) 15.38
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ACEGCHF

No dividends reported

Fees & Expenses for ACEGCHF

Front Load -
Back Load 1.00
Current Mgmt Fee -
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ACEGCHF

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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