• Fund Type: FCP
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Eurozone

Acofi Gestion Acofi Rendement Immobilier

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ACOREIM:FP

244.06 EUR

As of 01:59:30 ET on 04/11/2014.

Snapshot for Acofi Gestion Acofi Rendement Immobilier (ACOREIM)

Year To Date: +10.30% 3-Month: +10.30% 3-Year: +0.70% 52-Week Range: 210.81 - 245.26
1-Month: -0.09% 1-Year: +15.09% 5-Year: +10.14% Beta vs CAC: 0.67

Mutual Fund Chart for ACOREIM

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  • ACOREIM:FP 244.06
  • 1M
  • 1Y
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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 2014-04-11) 244.06
Assets (M) (on 2014-04-11) 20.03
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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