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ACE Asset Management - Yield US$

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ACEYUSD:LX
173.46
USD
As of 01:59:30 ET on 07/24/2015.
Fund Type
SICAV
52Wk Range
172.93 - 178.39
1 Yr Return
-2.59%
YTD Return
-0.24%
52Wk Range
172.93 - 178.39
1 Yr Return
-2.59%
YTD Return
-0.24%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
173.46
Total Assets (m USD) (on 07/25/2014)
4.608
Inception Date
05/11/2007
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 US$ is a Sicav incorporated in Luxembourg. The objective of the Fund is to maximize return in US Dollars. The Fund primarily invests its assets in fixed income instruments, as well as 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
-