• Fund Type: Fund of Funds
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Acer Finance Ultima PEA

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PALACFR:FP

477.22 EUR 2.24 0.47%

As of 16:56:00 ET on 09/15/2014.

Snapshot for Acer Finance Ultima PEA (PALACFR)

Year To Date: +2.92% 3-Month: -4.99% 3-Year: +12.06% 52-Week Range: 440.11 - 506.27
1-Month: +4.49% 1-Year: +8.81% 5-Year: +4.46% Beta vs MXEU: 0.86

Mutual Fund Chart for PALACFR

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  • PALACFR:FP 477.22
  • 1M
  • 1Y
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Fund Profile & Information for PALACFR

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.

Inception Date: 05-16-1991 Telephone: 33-1-44-55-02-10
Managers: ARNAUD HIRSCH / SOPHIE BIGEARD
Web Site: www.acerfinance.com

Fundamentals for PALACFR

NAV (on 2014-09-15) 477.22
Assets (M) (on 2014-09-12) 6.19
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for PALACFR

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 1994-12-16) 92.92
Dividend Yield (ttm) -

Fees & Expenses for PALACFR

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 3.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PALACFR

Filing Date: 09/28/2012
Name Position Value % of Total
Acer Finance Acer Actions 4,166 947,223 19.280%
Europe Value 14,997 928,014 18.889%
Montsegur Finance SAS - Montse 7,347 673,206 13.703%
SSgA Italy Index Equity Fund 5,240 360,879 7.346%
Amplegest Multicaps 2,890 354,516 7.216%
Amiral Gestion Sextant Pea 937 344,788 7.018%
Fidelity Funds - Germany Fund 22,910 259,341 5.279%
DNCA Invest - Infrastructures 2,806 258,461 5.261%
Mandarine Gestion Mandarine Va 718 251,903 5.127%
Varenne Capital Partners - Var 1,275 230,380 4.689%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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