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Acer Finance Acer Actions

ACACTIO:FP
387.91
EUR
As of 12:59 AM EDT 5/26/2017
Fund Type
FCP
52Wk Range
297.10 - 387.91
1 Yr Return
17.05%
YTD Return
13.01%
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52Wk Range
297.10 - 387.91
1 Yr Return
17.49%
YTD Return
13.01%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 05/26/2017)
387.91
Total Assets (m EUR) (on 05/26/2017)
10.041
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