• 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

437.81 EUR 10.29 2.41%

As of 16:56:00 ET on 10/17/2014.

Snapshot for Acer Finance Ultima PEA (PALACFR)

Year To Date: -5.58% 3-Month: -9.00% 3-Year: +7.18% 52-Week Range: 427.52 - 506.27
1-Month: -8.43% 1-Year: -3.21% 5-Year: +1.97% Beta vs MXEU: 0.88

Mutual Fund Chart for PALACFR

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  • PALACFR:FP 437.81
  • 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 2014-10-17) 437.81
Assets (M) (on 2014-10-17) 5.66
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

Holding Data Unavailable.

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

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