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Acer Finance Acer Actions

ACACTIO:FP
348.69
EUR
1.51
0.43%
As of 12:59 AM EST 2/16/2017
Fund Type
FCP
52Wk Range
297.10 - 350.20
1 Yr Return
10.66%
YTD Return
1.58%
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Previous Close
350.20
52Wk Range
297.10 - 350.20
1 Yr Return
12.87%
YTD Return
1.58%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 02/16/2017)
348.69
Total Assets (m EUR) (on 02/16/2017)
9.560
Inception Date
12/20/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
AGNES DELORT / THOMAS LOUIS
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.40%
Expense Ratio
-
Profile
Acer Actions is an open-end fund registered in France. The Fund invests at least 75 percent of its assets in French stocks and other equity securities. The Fund may also invest between 5 and 50 percent of its assets in other OPCVMs. The Fund is eligible for the PEA.
Address
Acer Finance
8 Rue Danielle Casanova
75002 Paris
France
Phone
33-1-44-55-02-10