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ACE Asset Management - Growth CHF

ACEGCHF:LX
180.58
CHF
As of 2:59 AM EDT 3/17/2017
Fund Type
SICAV
52Wk Range
164.82 - 181.57
1 Yr Return
3.50%
YTD Return
3.72%
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52Wk Range
164.82 - 181.57
1 Yr Return
2.20%
YTD Return
3.72%
Fund Type
SICAV
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 03/17/2017)
180.58
Total Assets (m CHF) (on 03/17/2017)
7.681
Inception Date
05/11/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
22.90 k 2.58 m 19.76
84.00 k 1.35 m 10.32
6.30 k 1.21 m 9.29
34.00 k 674.22 k 5.17
7.00 k 645.05 k 4.95
9.40 k 634.50 k 4.86
2.40 k 628.80 k 4.82
7.00 k 531.30 k 4.07
20.00 k 391.60 k 3.00
24.40 k 376.02 k 2.88
Profile
ACE Asset Management - Growth CHF is a Sicav incorporated in Luxembourg. The objective of the Fund is to maximize return in Swiss Francs. The Fund primarily invests its assets in equities with a potential for growth and issued within European countries where the currency risk in comparison to the Swiss Franc is considered reasonable (Switzerland,Euro zone).
Address
Ace Asset Management
41, Op Bierg
L-8217 Mamer
Luxembourg
Phone
-
Website
-