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Acer Finance - Ultima Equilibre

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ACERULE:FP
94.71
EUR
1.27
1.32%
As of 01:59:30 ET on 09/01/2015.
Fund Type
Fund of Funds
52Wk Range
88.03 - 104.34
1 Yr Return
1.38%
YTD Return
2.33%
Previous Close
95.98
52Wk Range
88.03 - 104.34
1 Yr Return
1.38%
YTD Return
2.33%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 09/01/2015)
94.71
Total Assets (m EUR) (on 09/01/2015)
14.687
Inception Date
02/16/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID TOURTE / THOMAS LOUIS
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CM-CIC Asset Management Union 7.90 1.51 m 9.91
HSBC Global Investment Funds - 17.04 k 1.03 m 6.78
CAP West Partners 407.02 891.81 k 5.85
Edgewood L Select - US Select 183.03 795.77 k 5.22
Schroder International Selecti 7.58 k 743.93 k 4.88
HSBC RMB Fixed Income Fund 83.86 k 740.88 k 4.86
iShares FTSE MIB UCITS ETF Acc 7.94 k 614.36 k 4.03
Schelcher Prince Gestion Schel 1.96 k 492.40 k 3.23
Schelcher Prince Gestion Schel 31.03 484.78 k 3.18
Alken Fund - European Opportun 2.05 k 466.48 k 3.06
Profile
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.
ADDRESS
Acer Finance
8 Rue Danielle Casanova
75002 Paris
France
PHONE
33-1-44-55-02-10