Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Fund of Funds
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Region

Acer Finance - Ultima Equilibre

+ Add to Watchlist

ACERULE:FP

100.22 EUR 0.04 0.04%

As of 20:08:00 ET on 02/27/2015.

Snapshot for Acer Finance - Ultima Equilibre (ACERULE)

Year To Date: +8.24% 3-Month: +7.21% 3-Year: +7.80% 52-Week Range: 88.03 - 99.78
1-Month: +4.04% 1-Year: +10.25% 5-Year: +3.78% Beta vs CAC: 0.64

Mutual Fund Chart for ACERULE

No chart data available.
  • ACERULE:FP 100.18
  • 1M
  • 1Y
Interactive ACERULE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: DAVID TOURTE / THOMAS LOUIS
Web Site: www.acerfinance.com

Fundamentals for ACERULE

NAV (on 2015-02-27) 100.18
Assets (M) (on 2015-02-27) 14.73
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: 12/31/2014
Name Position Value % of Total
Acer Finance Acer Actions 6,268 1,900,634 15.000%
CM-CIC Asset Management Union 5 950,317 7.500%
HSBC Global Investment Funds - 120,514 899,634 7.100%
CAP West Partners 399 772,925 6.100%
Schroder International Selecti 7,250 646,216 5.100%
HSBC RMB Fixed Income Fund 77,355 633,545 5.000%
Edgewood L Select - US Select 5,258 608,203 4.800%
Alken Fund - European Opportun 2,547 519,507 4.100%
Schelcher Prince Gestion Schel 31 481,494 3.800%
iShares FTSE MIB UCITS ETF Acc 7,507 481,494 3.800%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil