- Fund Type: SICAV
- Objective: Region Fund-North American
- Asset Class: Equity
- Geographic Focus: North American Region
ACE Asset Management - Total Return US$
+ Add to WatchlistACETOTU:LX
75.47 USDAs of 00:59:30 ET on 05/20/2013.
Snapshot for ACE Asset Management - Total Return US$ (ACETOTU)
| Year To Date: | -8.13% | 3-Month: | -5.59% | 3-Year: | -3.41% | 52-Week Range: | 75.47 - 85.39 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.77% | 1-Year: | -10.26% | 5-Year: | -4.65% | Beta vs LUXXX: | 0.47 |
Fund Profile & Information for ACETOTU
Ace Asset Management - Total Return US $ is a Sicav incorporated in Luxembourg. The Fund's objective is to achieve long-term growth through the use of technical and quantitative fundamental analysis. The Fund primarily invests its assets in equities issued by companies headquartered in or conducting the majority of their activity in the United States and Canada.
| Inception Date: | 10-31-2007 | Telephone: | 352-46-71-71-680 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for ACETOTU
| NAV | (on 2013-05-20) 75.47 |
|---|---|
| Assets (M) | (on 2013-05-20) 1.75 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ACETOTU
No dividends reported
Fees & Expenses for ACETOTU
| Front Load | - |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ACETOTU
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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