- Fund Type: Fund of Funds
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: OECD Countries
Snapshot for Acapital Mixto FI (ACAMIXT)
| Year To Date: | +0.23% | 3-Month: | -0.36% | 3-Year: | +0.83% | 52-Week Range: | 6.83 - 7.53 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.75% | 1-Year: | +7.70% | 5-Year: | -3.27% | Beta vs IBEX: | 0.46 |
Fund Profile & Information for ACAMIXT
Acapital Mixto FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in equity and fixed-income Funds.
| Inception Date: | 05-11-2007 | Telephone: | 34-93-396-8661 |
|---|---|---|---|
| Managers: | JUAN PABLO TUSQUETS | ||
| Web Site: | www.acapital.es | ||
Fundamentals for ACAMIXT
| NAV | (on 2013-05-15) 7.42 |
|---|---|
| Assets (M) | (on 2013-05-15) 5.07 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ACAMIXT
No dividends reported
Fees & Expenses for ACAMIXT
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ACAMIXT
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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