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Acer Finance - AD Anticipation

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ADANTIC:FP
1,007.58
EUR
0.12
0.01%
As of 01:59:30 ET on 09/02/2015.
Fund Type
Fund of Funds
52Wk Range
997.81 - 1,086.07
1 Yr Return
-2.21%
YTD Return
-0.27%
Previous Close
1,007.46
52Wk Range
997.81 - 1,086.07
1 Yr Return
-2.21%
YTD Return
-0.27%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/02/2015)
1,007.58
Total Assets (m EUR) (on 09/02/2015)
21.745
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
-
Top Fund Holdings
Name Position Value % of Fund
CM-CIC Asset Management Union 39.65 4.27 m 19.46
CM-CIC Asset Management Union 22.17 4.24 m 19.33
CM-CIC Asset Management Union 8.25 4.23 m 19.27
CM-CIC Asset Management CM-CIC 49.28 3.22 m 14.67
CM-CIC Union Moneplus 5.00 2.98 m 13.58
iShares EURO STOXX 50 UCITS ET 23.24 k 845.01 k 3.85
iShares Nikkei 225 UCITS ETF D 43.40 k 650.48 k 2.97
iShares NASDAQ-100 UCITS ETF D 10.62 k 439.25 k 2.00
Lyxor ETF Dow Jones Industrial 2.64 k 427.18 k 1.95
Lyxor ETF MSCI India 14.10 k 214.18 k 0.98
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