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ACE Asset Management - Yield Euro

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ACEYEUR:LX
177.52
EUR
As of 01:59:30 ET on 06/30/2015.
Volume
0
52Wk Range
173.69 - 183.50
1 Yr Return
1.45%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
177.52
Total Assets (m EUR) (on 07/25/2014)
6.252
Inception Date
02/03/1993
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
ACE Asset Management - Yield Euro is a Sicav incorporated in Luxembourg. The objective of the Fund is to maximize the return in Euros. The Fund primarily invests its assets in fixed income instruments, "strong" currencies, and up to 30 percent in hedge funds and up to 15 percent in fund of funds or fund of hedge funds.
ADDRESS
Ace Asset Management
41, Op Bierg
L-8217 Mamer
Luxembourg
PHONE
-
WEBSITE
-