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

Acelum SICAV - Acelum Value Fund

+ Add to Watchlist

ACEVALU:LX

132.66 EUR 0.56 0.42%

As of 01:59:30 ET on 08/21/2014.

Snapshot for Acelum SICAV - Acelum Value Fund (ACEVALU)

Year To Date: +5.99% 3-Month: -1.13% 3-Year: +6.13% 52-Week Range: 113.71 - 140.30
1-Month: -3.11% 1-Year: +14.17% 5-Year: +7.61% Beta vs LUXXX: 0.64

Mutual Fund Chart for ACEVALU

No chart data available.
  • ACEVALU:LX 132.66
  • 1M
  • 1Y
Interactive ACEVALU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-21) 132.66
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: 05/31/2014
Name Position Value % of Total
ASSGEN 6.416 12/29/49 1,752 2,240,600 6.800%
Cie Financiere Richemont SA 23,858 1,845,200 5.600%
Flughafen Wien AG 24,832 1,713,400 5.200%
Fyffes PLC 1,586,481 1,713,400 5.200%
Flughafen Zuerich AG 3,383 1,548,650 4.700%
Biesse SpA 166,061 1,252,100 3.800%
Linde AG 7,966 1,219,150 3.700%
Schaltbau Holding AG 22,424 1,186,200 3.600%
KAS Bank NV 109,126 1,186,200 3.600%
Schweizerische National-Versic 23,526 1,153,250 3.500%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil