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ACA France

ACAFRAR:FP
120.40
EUR
0.13
0.11%
As of 11/22/2017
Fund Type
FCP
52Wk Range
104.98 - 124.20
1 Yr Return
13.86%
YTD Return
6.86%
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Previous Close
120.53
52Wk Range
104.98 - 124.20
1 Yr Return
13.85%
YTD Return
6.86%
Fund Type
FCP
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
France
NAV (on 11/22/2017)
120.4
Total Assets (m EUR) (on 11/22/2017)
10.724
Inception Date
06/17/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.16%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
10.50 k 671.06 k 6.76
8.10 k 661.45 k 6.67
13.00 k 564.79 k 5.69
2.10 k 462.53 k 4.66
18.80 k 458.25 k 4.62
8.60 k 404.46 k 4.08
1.80 k 319.23 k 3.22
3.60 k 278.46 k 2.81
2.05 k 265.68 k 2.68
3.50 k 262.50 k 2.65
Profile
ACA France is an open-end fund incorporated in France. The Fund's objective is to outperform the CAC All Tradable Index. The Fund invests at least 75% of its assets in French stocks eligible to the PEA Scheme.
Address
ACA Asset Management Co & Associes/F
241 boulevard Saint Germain
75007 Paris
France
Phone
+33 (0)1 76 62 35 39