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Acer Finance Ultima PEA

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PALACFR:FP
541.03
EUR
2.25
0.41%
As of 01:59:30 ET on 06/24/2015.
Volume
0
Previous Close
543.28
52Wk Range
427.52 - 552.75
1 Yr Return
10.37%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/24/2015)
541.03
Total Assets (m EUR) (on 06/24/2015)
6.476
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
-
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