- Fund Type: FCP
- Objective: Sector Fund-Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Euro Countries
Acofi Gestion Acofi Rendement Immobilier
+ Add to WatchlistACOREIM:FP
229.63 EURAs of 13:18:00 ET on 05/10/2013.
Snapshot for Acofi Gestion Acofi Rendement Immobilier (ACOREIM)
| Year To Date: | +8.73% | 3-Month: | +9.78% | 3-Year: | - | 52-Week Range: | 193.51 - 229.63 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.29% | 1-Year: | +16.27% | 5-Year: | -3.15% | Beta vs CAC: | 0.75 |
Fund Profile & Information for ACOREIM
Acofi Rendement Immobilier is a non AMF money market fund (Allegee) registered in France, solely proposed to qualified investors. The Fund invests its assets in stocks, bonds and negotiable debt securities of companies related to the real estate sectors.
| Inception Date: | 03-06-2003 | Telephone: | 33-1-53-76-99-95 |
|---|---|---|---|
| Managers: | AMAL ABOULKHOUATEM | ||
| Web Site: | www.acofi.com | ||
Fundamentals for ACOREIM
| NAV | (on 2013-05-10) 229.63 |
|---|---|
| Assets (M) | (on 2013-05-10) 18.84 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ACOREIM
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for ACOREIM
| Front Load | 4.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ACOREIM
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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