• Fund Type: SICAV
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: International

Acelum SICAV - Acelum Value Fund

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ACEVALU:LX

137.48 EUR 0.40 0.29%

As of 01:59:30 ET on 07/28/2014.

Snapshot for Acelum SICAV - Acelum Value Fund (ACEVALU)

Year To Date: +9.84% 3-Month: +3.00% 3-Year: +4.46% 52-Week Range: 113.71 - 140.30
1-Month: +0.48% 1-Year: +17.23% 5-Year: +9.21% Beta vs LUXXX: 0.61

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  • ACEVALU:LX 137.48
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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 2014-07-28) 137.48
Assets (M) (on 2013-12-27) 32.48
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

Filing Date: 12/31/2013
Name Position Value % of Total
Flughafen Wien AG 30,789 1,891,379 5.800%
Fyffes PLC 2,212,821 1,858,770 5.700%
Cie Financiere Richemont SA 25,663 1,858,770 5.700%
Schweizerische National-Versic 29,824 1,532,670 4.700%
Flughafen Zuerich AG 3,361 1,434,840 4.400%
Israel Chemicals Ltd 177,757 1,076,130 3.300%
Schaltbau Holding AG 21,246 978,300 3.000%
Interpump Group SpA 92,222 815,250 2.500%

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

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