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Acer Finance - AD Anticipation

ADANTIC:FP
1,003.28
EUR
1.27
0.13%
As of 1:59 AM EDT 4/21/2017
Fund Type
Fund of Funds
52Wk Range
983.40 - 1,006.77
1 Yr Return
0.94%
YTD Return
0.71%
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Previous Close
1,002.01
52Wk Range
983.40 - 1,006.77
1 Yr Return
0.75%
YTD Return
0.71%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/21/2017)
1,003.28
Total Assets (m EUR) (on 04/21/2017)
15.206
Inception Date
11/19/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EMMANUEL CUCHE
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
AD Anticipation is an open-end fund registered in France. The Fund's objective is to outperform its composite Index. The Fund invests 20-70% of its assets in equities of any market capitalization and indices worldwide and 30-80% in European or foreign government or corporate fixed income instruments. The Fund can invest up to 100% in other OPCVMs (Funds).
Address
Acer Finance
8 Rue Danielle Casanova
75002 Paris
France
Phone
33-1-44-55-02-10