• Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Acer Finance - AD Anticipation

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1,033.88 EUR 4.91 0.48%

As of 01:59:30 ET on 01/23/2015.

Snapshot for Acer Finance - AD Anticipation (ADANTIC)

Year To Date: +1.84% 3-Month: +2.09% 3-Year: - 52-Week Range: 997.81 - 1,039.42
1-Month: +1.88% 1-Year: +0.95% 5-Year: - Beta vs CAC: 0.47

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  • ADANTIC:FP 1,033.88
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  • 1Y
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Fund Profile & Information for ADANTIC

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).

Inception Date: 11-19-2012 Telephone: 33-1-44-55-02-10
Managers: -
Web Site: www.acerfinance.com

Fundamentals for ADANTIC

NAV (on 2015-01-23) 1,033.88
Assets (M) (on 2015-01-23) 22.29
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for ADANTIC

No dividends reported

Fees & Expenses for ADANTIC

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ADANTIC

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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