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Acer Finance - AD Anticipation

ADANTIC:FP
990.42
EUR
1.06
0.11%
As of 1:59 AM EDT 7/12/2016
Fund Type
Fund of Funds
52Wk Range
983.40 - 1,031.04
Previous Close
989.36
52Wk Range
983.40 - 1,031.04
1 Yr Return
-3.34%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/20/2016)
991.45
Total Assets (m EUR) (on 07/27/2016)
21.795
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