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Acer Finance Ultima PEA

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PALACFR:FP
428.05
EUR
4.88
1.13%
As of 1:59 AM EST on 2/9/2016.
Fund Type
Fund of Funds
52Wk Range
428.05 - 552.75
1 Yr Return
-14.82%
YTD Return
-14.76%
Previous Close
432.93
52Wk Range
428.05 - 552.75
1 Yr Return
-12.41%
YTD Return
-14.76%
Fund Type
Fund of Funds
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/09/2016)
428.05
Total Assets (m EUR) (on 02/09/2016)
4.973
Inception Date
05/16/1991
Last Dividend (on 12/16/1994)
92.92
Dividend Indicated Gross Yield
-
Fund Managers
ARNAUD HIRSCH / SOPHIE BIGEARD
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Acer Finance Acer Actions 3.27 k 1.13 m 19.34
iShares FTSE MIB UCITS ETF DIS 67.61 k 868.45 k 14.88
Alken Fund - European Opportun 2.77 k 587.48 k 10.07
Auris Gestion Privee Evolution 1.93 k 585.70 k 10.04
Fideas Capital - Betamax Europ 479.00 577.32 k 9.89
Lazard Freres Gestion - Object 3.13 k 420.87 k 7.21
Montsegur Finance SAS - Montse 1.79 k 302.71 k 5.19
Montpensier Best Business Mode 1.02 k 291.39 k 4.99
Lyxor ETF STOXX Europe 600 Foo 3.65 k 257.43 k 4.41
DNCA Finance Centifolia 772.00 244.23 k 4.18
Profile
Ultima PEA is an open-end fund registered in France. The Fund's objective is to achieve a performance at least equal to the MSCI Europe Index. The Fund invests at least 90% of its assets in other OPCVMs (Funds) eligible for the PEA.
ADDRESS
Acer Finance
8 Rue Danielle Casanova
75002 Paris
France
PHONE
33-1-44-55-02-10