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ACE Asset Management - Mines US$

ACEMINU:LX
40.18
USD
As of 1:59 AM EST 2/17/2017
Fund Type
SICAV
52Wk Range
30.54 - 41.07
1 Yr Return
33.53%
YTD Return
11.36%
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52Wk Range
30.54 - 41.07
1 Yr Return
33.89%
YTD Return
11.36%
Fund Type
SICAV
Objective
Natural Resources Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/17/2017)
40.18
Total Assets (m USD) (on 02/17/2017)
2.254
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
330.00 329.93 k 23.96
10.00 k 197.00 k 14.31
9.85 k 179.66 k 13.05
9.30 k 139.78 k 10.15
1.23 k 138.22 k 10.04
61.20 k 68.00 k 4.94
6.40 k 36.54 k 2.65
21.30 k 36.18 k 2.63
2.60 k 32.74 k 2.38
16.00 k 32.00 k 2.32
Profile
ACE Asset Management - Mines US$ is a Sicav incorporated in Luxembourg. The objective of the Fund is to optimize capital appreciation. The Fund invests it assets in equities issued by mining companies. The Fund can also invest up to 30 percent in hedge funds and up to 15 percent in fund of funds or in funds of hedge funds. The Fund can also invest in structured products such as bonds.
Address
Ace Asset Management
41, Op Bierg
L-8217 Mamer
Luxembourg
Phone
-
Website
-