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

Acer Finance - Ultima Equilibre

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ACERULE:FP

102.48 EUR 1.00 0.99%

As of 01:59:30 ET on 05/19/2015.

Snapshot for Acer Finance - Ultima Equilibre (ACERULE)

Year To Date: +10.73% 3-Month: +3.87% 3-Year: +10.40% 52-Week Range: 88.03 - 104.34
1-Month: -0.34% 1-Year: +13.20% 5-Year: +4.05% Beta vs CAC: 0.64

Mutual Fund Chart for ACERULE

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  • ACERULE:FP 102.48
  • 1M
  • 1Y
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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 2015-05-19) 102.48
Assets (M) (on 2015-05-19) 14.74
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: 04/30/2015
Name Position Value % of Total
Acer Finance - Inter Actions 17,697 2,140,660 14.780%
CM-CIC Asset Management Union 8 1,535,250 10.600%
HSBC Global Investment Funds - 105,855 971,842 6.710%
CAP West Partners 395 880,596 6.080%
HSBC RMB Fixed Income Fund 80,046 698,104 4.820%
Schroder International Selecti 7,207 693,759 4.790%
iShares FTSE MIB UCITS ETF Acc 7,966 614,100 4.240%
Schelcher Prince Gestion Schel 31 483,748 3.340%
Olympia Capital Management - E 333 441,746 3.050%
Montsegur Finance SAS - Montse 2,424 430,160 2.970%

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

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