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Acer Finance - Ultima Equilibre

ACERULE:FP
96.91
EUR
0.34
0.35%
As of 12:59 AM EST 2/15/2017
Fund Type
Fund of Funds
52Wk Range
88.11 - 96.91
1 Yr Return
7.73%
YTD Return
2.54%
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Previous Close
96.57
52Wk Range
88.11 - 96.91
1 Yr Return
8.67%
YTD Return
2.54%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 02/15/2017)
96.91
Total Assets (m EUR) (on 02/15/2017)
18.596
Inception Date
02/16/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
THOMAS LOUIS / EMMANUEL CUCHE
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.75 k 2.24 m 13.22
17.31 k 1.71 m 10.10
969.75 1.01 m 5.95
29.54 k 885.16 k 5.23
19.21 k 851.31 k 5.03
773.54 810.69 k 4.79
795.46 k 795.46 k 4.70
4.00 764.99 k 4.52
3.71 k 671.91 k 3.97
5.00 538.20 k 3.18
Profile
Ultima Equilibre is an open-end fund registered in France. The Fund's objective is to outperform its composite Index. The Fund invests up to 100 percent of its assets in other primarily European OPCVMs (Funds). The Fund invests between 35-60% of its assets in equities, 0-65% in bonds, and 0-65% in money market instruments.
Address
Acer Finance
8 Rue Danielle Casanova
75002 Paris
France
Phone
33-1-44-55-02-10