• 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

90.15 EUR 0.26 0.29%

As of 17:54:00 ET on 10/27/2014.

Snapshot for Acer Finance - Ultima Equilibre (ACERULE)

Year To Date: +1.27% 3-Month: -2.51% 3-Year: +5.82% 52-Week Range: 86.57 - 94.00
1-Month: -2.82% 1-Year: +2.65% 5-Year: +1.63% Beta vs CAC: 0.61

Mutual Fund Chart for ACERULE

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  • ACERULE:FP 90.15
  • 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 2014-10-27) 90.15
Assets (M) (on 2014-10-27) 12.28
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: 09/30/2014
Name Position Value % of Total
Acer Finance Acer Actions 5,906 1,862,158 15.000%
iShares FTSE MIB UCITS ETF Acc 14,362 993,151 8.000%
Schroder International Selecti 7,556 645,548 5.200%
Shanti GEM Bonds 61 620,719 5.000%
CAP West Partners 334 620,719 5.000%
Edgewood L Select - US Select 4,056 533,819 4.300%
Fidelity Funds - Iberia Fund 7,842 496,575 4.000%
Alken Fund - European Opportun 2,500 496,575 4.000%
Olympia Capital Management - E 381 496,575 4.000%
Swiss Life Funds Lux - Bond In 5,667 496,575 4.000%

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

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