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Acer Finance Ultima PEA

PALACFR:FP
455.19
EUR
2.84
0.63%
As of 1:59 AM EDT 8/23/2016
Fund Type
Fund of Funds
52Wk Range
416.94 - 523.53
1 Yr Return
-9.71%
YTD Return
-9.36%
Previous Close
452.35
52Wk Range
416.94 - 523.53
1 Yr Return
-8.84%
YTD Return
-9.36%
Fund Type
Fund of Funds
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/23/2016)
455.19
Total Assets (m EUR) (on 08/23/2016)
5.115
Inception Date
05/16/1991
Last Dividend (on 12/16/1994)
92.92
Dividend Indicated Gross Yield
-
Fund Managers
THOMAS LOUIS / EMMANUEL CUCHE
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
-
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