- Fund Type: Fund of Funds
- Objective: Region Fund-Geo Focused-Asset
- Asset Class: Asset Allocation
- Geographic Focus: Euro Countries
Acofi Gestion Acofi Flexible 0-80
+ Add to WatchlistACEQUAC:FP
111.90 EUR 0.27 0.24%As of 13:20:00 ET on 05/17/2013.
Snapshot for Acofi Gestion Acofi Flexible 0-80 (ACEQUAC)
| Year To Date: | +1.95% | 3-Month: | +1.24% | 3-Year: | +3.99% | 52-Week Range: | 105.65 - 111.90 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.43% | 1-Year: | +4.89% | 5-Year: | - | Beta vs CAC: | 0.50 |
Fund Profile & Information for ACEQUAC
Acofi Actions Flexible 0-80 is an open-end fund registered in France. The objective of the Fund is to provide long-term growth through a diversified portfolio. The Fund invests in other funds composed mainly of stocks, bonds, and money-market instruments.
| Inception Date: | 09-18-2009 | Telephone: | 33-1-53-76-99-95 |
|---|---|---|---|
| Managers: | ABDERRAHMAN BENNIS / GARREL PHILIPE | ||
| Web Site: | www.acofi.com | ||
Fundamentals for ACEQUAC
| NAV | (on 2013-05-17) 111.90 |
|---|---|
| Assets (M) | (on 2013-05-17) 5.37 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ACEQUAC
No dividends reported
Fees & Expenses for ACEQUAC
| Front Load | 4.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.90 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ACEQUAC
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BFT Monetaire | 77 | 1,036,829 | 19.196% |
| Natixis Asset Management Natix | 5 | 589,392 | 10.912% |
| Schelcher Prince Gestion Schel | 930 | 228,808 | 4.236% |
| SEB SA | 4,000 | 228,000 | 4.221% |
| Cap Gemini SA | 6,000 | 226,170 | 4.187% |
| Publicis Groupe SA | 3,940 | 199,443 | 3.693% |
| Schneider Electric SA | 3,200 | 188,544 | 3.491% |
| Schelcher Prince Gestion Schel | 56 | 184,396 | 3.414% |
| Fidelity Funds - European High | 10,000 | 168,500 | 3.120% |
| Accor SA | 6,000 | 165,780 | 3.069% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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