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Ace Global SICAV SA

ACE1:SM
Soc.Bol SIBE
12.46
EUR
0.02
0.16%
As of 10/20/2017
Open
12.46
Day Range
12.46 - 12.46
Previous Close
12.44
52Wk Range
9.50 - 12.46
1 Yr Return
29.66%
YTD Return
21.80%
Before it's here, it's on the Bloomberg Terminal.
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Open
12.46
Day Range
12.46 - 12.46
Volume
0
Previous Close
12.44
52Wk Range
9.50 - 12.46
1 Yr Return
30.75%
YTD Return
21.80%
NAV (on 10/18/2017)
12.50993
Total Assets (m EUR) (on 04/03/2013)
19.548
Inception Date
01/09/2007
Premium/Discount
-0.64%
Average 52-Week Premium
-0.30%
Fund Managers
MIGUEL JIMENEZ
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
3.57%
3 Yr Return
8.18%
5 Yr Return
9.09%

Top Fund Holdings

Name Position Value % of Fund
420.42 k 3.06 m 7.70
803.62 k 2.89 m 7.26
410.78 k 2.32 m 5.83
76.60 k 1.85 m 4.65
108.20 k 1.73 m 4.34
26.24 k 1.72 m 4.34
72.35 k 1.59 m 4.00
399.90 k 1.47 m 3.71
730.00 k 1.39 m 3.49
400.00 k 1.33 m 3.36
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