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Ace Global SICAV SA

ACE1:SM
Soc.Bol SIBE
11.98
EUR
0.08
0.67%
As of 11:39 AM EDT 5/26/2017
Open
11.98
Day Range
11.98 - 11.98
Previous Close
11.90
52Wk Range
8.81 - 12.03
1 Yr Return
25.58%
YTD Return
17.11%
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Open
11.98
Day Range
11.98 - 11.98
Volume
0
Previous Close
11.90
52Wk Range
8.81 - 12.03
1 Yr Return
27.31%
YTD Return
17.11%
NAV (on 05/24/2017)
12.00847
Total Assets (m EUR) (on 04/03/2013)
19.548
Inception Date
01/09/2007
Premium/Discount
-1.15%
Average 52-Week Premium
-0.23%
Fund Managers
MIGUEL JIMENEZ
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
9.71%
3 Yr Return
4.92%
5 Yr Return
11.30%

Top Fund Holdings

Profile
Ace Global SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital growth. It primarily invests in equity securities.
Address
Urquijo Gestion SGIIC SA
Calle Serrano 71
1era Planta
28006 Madrid
Spain
Phone
34-91-337-2000