- Fund Type: SICAV
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
Acelum SICAV - Acelum Value Fund
+ Add to WatchlistACEVALU:LX
119.44 EUR 0.21 0.18%As of 01:59:30 ET on 05/17/2013.
Snapshot for Acelum SICAV - Acelum Value Fund (ACEVALU)
| Year To Date: | +5.48% | 3-Month: | -1.06% | 3-Year: | +2.71% | 52-Week Range: | 104.09 - 121.77 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.65% | 1-Year: | +12.41% | 5-Year: | - | Beta vs LUXXX: | 0.63 |
Fund Profile & Information for ACEVALU
Acelum SICAV - Acelum Value Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to high capital growth on a long-term basis. The Fund invests in undervalued companies with high growth potential. The Fund invests in equities and similar securities e.g. profit-sharing or participating certificates, or warrants on shares.
| Inception Date: | 04-24-2006 | Telephone: | 49-800-888-1928 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.pioneerinvestments.de | ||
Fundamentals for ACEVALU
| NAV | (on 2013-05-17) 119.44 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 2,500.00 |
Dividends for ACEVALU
No dividends reported
Fees & Expenses for ACEVALU
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.08 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.12 |
Top Fund Holdings for ACEVALU
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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