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Acacia Premium FI

ACAPREM:SM
1.60
EUR
0.00
0.22%
As of 12:59 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
1.37 - 1.76
1 Yr Return
-6.83%
YTD Return
-5.07%
Previous Close
1.60
52Wk Range
1.37 - 1.76
1 Yr Return
-8.85%
YTD Return
-5.07%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
OECD Countries
NAV (on 07/25/2016)
1.5967
Total Assets (m EUR) (on 07/25/2016)
8.100
Inception Date
08/30/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.65%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
30.02 k 301.00 k 3.95
2.96 k 282.00 k 3.70
7.37 k 264.00 k 3.46
8.51 k 262.00 k 3.44
1.10 k 252.00 k 3.30
3.05 k 248.00 k 3.25
5.04 k 243.00 k 3.19
2.60 k 227.00 k 2.98
6.11 k 224.00 k 2.94
2.63 k 215.00 k 2.82
Profile
Acacia Premium FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund will invest at least 75% of its assets in equities securities from OECD Countries.
Address
Acacia Inversion Agencia de Valores
Gran Via de D Diego Lopez de Haro
40 BIS
48009 Bilbao Vizcaya
Spain
Phone
34-944-356-740