- Fund Type: Open-End Fund
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: Global
ACPI Select Unit Trust - Focused Equity Fund
+ Add to WatchlistTAEYFND:JY
11.70 USD 0.15 1.27%As of 00:59:30 ET on 05/22/2013.
Snapshot for ACPI Select Unit Trust - Focused Equity Fund (TAEYFND)
| Year To Date: | +4.93% | 3-Month: | +4.93% | 3-Year: | +8.44% | 52-Week Range: | 8.84 - 11.90 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.13% | 1-Year: | +25.13% | 5-Year: | +0.40% | Beta vs MSDUWI: | 1.05 |
Fund Profile & Information for TAEYFND
ACPI Select Unit Trust - Focused Equity Fund is an open-ended investment Fund incorporated in the United Kingdom. The investment objective of the Fund is to achieve consistent above average investment returns with acceptable level of risk. The Fund will focus on shares that offer attractive dividend yields.
| Inception Date: | 09-11-2005 | Telephone: | +44 207 087 0808 |
|---|---|---|---|
| Managers: | MARCO E PABST / DANIEL PASINI | ||
| Web Site: | www.acpi.com | ||
Fundamentals for TAEYFND
| NAV | (on 2013-05-22) 11.70 |
|---|---|
| Assets (M) | (on 2013-05-22) 13.93 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for TAEYFND
No dividends reported
Fees & Expenses for TAEYFND
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for TAEYFND
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Apple Inc | 2,510 | 1,111,077 | 8.539% |
| UniCredit SpA | 213,000 | 910,847 | 7.000% |
| Facebook Inc | 30,300 | 775,074 | 5.957% |
| 3D Systems Corp | 23,000 | 741,520 | 5.699% |
| VMware Inc | 8,400 | 662,592 | 5.092% |
| General Motors Co | 23,500 | 653,770 | 5.024% |
| Universal Display Corp | 21,500 | 632,745 | 4.863% |
| ArcelorMittal | 47,000 | 606,576 | 4.662% |
| Bed Bath & Beyond Inc | 9,200 | 592,664 | 4.555% |
| Nuance Communications Inc | 29,000 | 585,220 | 4.498% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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