- Fund Type: Fund of Funds
- Objective: Region Fund-Geo Focused-Asset
- Asset Class: Asset Allocation
- Geographic Focus: European Region
Acer Finance - Ultima Equilibre
+ Add to WatchlistACERULE:FP
86.84 EUR 0.19 0.22%As of 13:18:00 ET on 05/22/2013.
Snapshot for Acer Finance - Ultima Equilibre (ACERULE)
| Year To Date: | +6.12% | 3-Month: | +5.02% | 3-Year: | +1.65% | 52-Week Range: | 75.19 - 86.84 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.47% | 1-Year: | +14.25% | 5-Year: | -1.30% | Beta vs CAC: | 0.55 |
Fund Profile & Information for ACERULE
Ultima Equilibre is an open-end fund registered in France. The Fund's objective is to outperform its composite Index. The Fund invests up to 100 percent of its assets in other primarily European OPCVMs (Funds). The Fund invests between 35-60% of its assets in equities, 0-65% in bonds, and 0-65% in money market instruments.
| Inception Date: | 02-16-2007 | Telephone: | 33-1-44-55-02-10 |
|---|---|---|---|
| Managers: | AGNES DELORT | ||
| Web Site: | www.acerfinance.com | ||
Fundamentals for ACERULE
| NAV | (on 2013-05-22) 86.84 |
|---|---|
| Assets (M) | (on 2013-05-22) 9.50 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ACERULE
No dividends reported
Fees & Expenses for ACERULE
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.40 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ACERULE
Filing Date: 09/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Schelcher Prince Gestion Schel | 4,470 | 1,085,093 | 15.015% |
| CM-CIC Asset Management Union | 4 | 788,058 | 10.905% |
| Acer Finance Acer Actions | 3,100 | 704,847 | 9.753% |
| St Germain Obligations Opportu | 6 | 699,709 | 9.682% |
| Schroder International Selecti | 4,978 | 474,851 | 6.571% |
| SSgA Italy Index Equity Fund | 5,970 | 411,154 | 5.689% |
| Muzinich Funds - EnhancedYield | 2,579 | 368,539 | 5.100% |
| Sinopia Multi Index Fund - Jap | 6,684 | 366,216 | 5.068% |
| DNCA Finance Centifolia | 1,745 | 347,150 | 4.804% |
| Axiom Obligataire | 227 | 322,590 | 4.464% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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