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

Acer Finance - AD Anticipation

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ADANTIC:FP

1,028.66 EUR 2.58 0.25%

As of 01:59:30 ET on 07/24/2014.

Snapshot for Acer Finance - AD Anticipation (ADANTIC)

Year To Date: +1.14% 3-Month: +1.03% 3-Year: - 52-Week Range: 1,000.83 - 1,039.42
1-Month: -0.62% 1-Year: +1.78% 5-Year: - Beta vs CAC: -

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  • ADANTIC:FP 1,028.66
  • 1M
  • 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 2014-07-24) 1,028.66
Assets (M) (on 2014-07-24) 35.00
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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