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Acer Finance - AD Anticipation

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ADANTIC:FP
1,028.70
EUR
0.87
0.08%
As of 01:59:30 ET on 07/30/2015.
Fund Type
Fund of Funds
52Wk Range
997.81 - 1,086.07
1 Yr Return
1.78%
YTD Return
1.82%
Previous Close
1,027.83
52Wk Range
997.81 - 1,086.07
1 Yr Return
1.78%
YTD Return
1.82%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1,028.7
Total Assets (m EUR) (on 07/30/2015)
21.920
Inception Date
11/19/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
AD Anticipation is an open-end fund registered in France. The Fund's objective is to outperform its composite Index. The Fund invests 20-70% of its assets in equities of any market capitalization and indices worldwide and 30-80% in European or foreign government or corporate fixed income instruments. The Fund can invest up to 100% in other OPCVMs (Funds).
ADDRESS
Acer Finance
8 Rue Danielle Casanova
75002 Paris
France
PHONE
33-1-44-55-02-10