• 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

90.44 EUR 0.30 0.33%

As of 16:54:00 ET on 12/17/2014.

Snapshot for Acer Finance - Ultima Equilibre (ACERULE)

Year To Date: +1.60% 3-Month: -2.66% 3-Year: +7.38% 52-Week Range: 87.97 - 94.05
1-Month: -1.55% 1-Year: +4.01% 5-Year: +1.51% Beta vs CAC: 0.63

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  • ACERULE:FP 90.44
  • 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 2014-12-17) 90.44
Assets (M) (on 2014-12-16) 12.34
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: 10/31/2014
Name Position Value % of Total
Total SA 3,242 153,758 1.230%
Eni SpA 9,045 153,758 1.230%
Sanofi 1,680 123,757 0.990%
Orange SA 8,947 113,756 0.910%
Intesa Sanpaolo SpA 43,309 101,255 0.810%
AXA SA 5,364 98,755 0.790%
UniCredit SpA 17,145 98,755 0.790%
Enel SpA 24,264 98,755 0.790%
GDF Suez 3,940 76,254 0.610%
Cap Gemini SA 1,430 75,004 0.600%

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

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