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  • Fund Type: SICAV
  • Objective: Natural Resources Sector
  • Asset Class: Equity
  • Geographic Focus: Global

ACE Asset Management - Mines US$

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36.23 USD

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

Snapshot for ACE Asset Management - Mines US$ (ACEMINU)

Year To Date: +3.40% 3-Month: -2.76% 3-Year: -18.53% 52-Week Range: 34.51 - 44.93
1-Month: +0.72% 1-Year: -14.37% 5-Year: -19.14% Beta vs LUXXX: 0.25

Mutual Fund Chart for ACEMINU

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  • ACEMINU:LX 36.23
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Fund Profile & Information for ACEMINU

ACE Asset Management - Mines US$ is a Sicav incorporated in Luxembourg. The objective of the Fund is to optimize capital appreciation. The Fund invests it assets in equities issued by mining companies. The Fund can also invest up to 30 percent in hedge funds and up to 15 percent in fund of funds or in funds of hedge funds. The Fund can also invest in structured products such as bonds.

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

Fundamentals for ACEMINU

NAV (on 2015-05-15) 36.23
Assets (M) (on 2014-07-25) 2.16
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ACEMINU

No dividends reported

Fees & Expenses for ACEMINU

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

Top Fund Holdings for ACEMINU

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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