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Acer Finance Ultima PEA

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PALACFR:FP
502.53
EUR
1.64
0.33%
As of 01:59:30 ET on 08/31/2015.
Fund Type
Fund of Funds
52Wk Range
427.52 - 552.75
1 Yr Return
3.83%
YTD Return
8.91%
Previous Close
504.17
52Wk Range
427.52 - 552.75
1 Yr Return
3.83%
YTD Return
8.91%
Fund Type
Fund of Funds
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/31/2015)
502.53
Total Assets (m EUR) (on 08/31/2015)
6.004
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 3.55 k 1.29 m 19.95
iShares FTSE MIB UCITS ETF DIS 67.61 k 966.82 k 14.99
Auris Gestion Privee Evolution 2.12 k 658.23 k 10.20
Fideas Capital - Betamax Europ 479.00 634.54 k 9.83
Alken Fund - European Opportun 2.77 k 630.19 k 9.77
Lazard Freres Gestion - Object 3.13 k 459.88 k 7.13
Montpensier Best Business Mode 1.11 k 325.01 k 5.04
Montsegur Finance SAS - Montse 1.79 k 319.19 k 4.95
Lyxor ETF STOXX Europe 600 Per 3.04 k 264.94 k 4.11
Lyxor ETF STOXX Europe 600 Tel 5.57 k 257.92 k 4.00
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