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Acer Finance - AD Anticipation

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ADANTIC:FP
993.99
EUR
0.02
0.00%
As of 01:59:30 ET on 02/04/2016.
Fund Type
Fund of Funds
52Wk Range
992.70 - 1,086.07
1 Yr Return
-4.00%
YTD Return
-1.08%
Previous Close
994.01
52Wk Range
992.70 - 1,086.07
1 Yr Return
-3.75%
YTD Return
-1.08%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/04/2016)
993.99
Total Assets (m EUR) (on 02/04/2016)
23.001
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 17.94
CM-CIC Asset Management Union 22.17 4.24 m 17.82
CM-CIC Asset Management Union 8.25 4.23 m 17.77
CM-CIC Union Moneplus 6.67 3.98 m 16.72
CM-CIC Asset Management CM-CIC 43.92 2.87 m 12.04
iShares EURO STOXX 50 UCITS ET 35.49 k 1.17 m 4.93
iShares Nikkei 225 UCITS ETF D 21.70 k 313.35 k 1.32
iShares NASDAQ-100 UCITS ETF D 5.31 k 225.70 k 0.95
Lyxor ETF Dow Jones Industrial 1.32 k 213.72 k 0.90
iShares STOXX Europe 600 Techn 3.35 k 115.84 k 0.49
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