• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: OECD Countries

Acacia Premium FI

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ACAPREM:SM

1.32 EUR 0.000.00%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Acacia Premium FI (ACAPREM)

Year To Date: +11.80% 3-Month: +9.75% 3-Year: - 52-Week Range: 1.07 - 1.32
1-Month: +2.39% 1-Year: +22.17% 5-Year: - Beta vs MXWO: 0.87

Mutual Fund Chart for ACAPREM

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  • ACAPREM:SM 1.32
  • 1M
  • 1Y
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Fund Profile & Information for ACAPREM

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.

Inception Date: 08-30-2011 Telephone: 34-944-356-740
Managers: -
Web Site: www.acacia-inversion.com

Fundamentals for ACAPREM

NAV (on 2014-07-23) 1.32
Assets (M) (on 2014-07-23) 6.11
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ACAPREM

No dividends reported

Fees & Expenses for ACAPREM

Front Load -
Back Load -
Current Mgmt Fee 1.65
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ACAPREM

Filing Date: 04/30/2014
Name Position Value % of Total
Apple Inc 4,442 268,571 4.700%
Seagate Technology PLC 6,080 228,571 4.000%
Adobe Systems Inc 5,009 222,857 3.900%
Oracle Corp 7,365 217,143 3.800%
Corning Inc 11,040 165,714 2.900%
International Business Machine 1,176 165,714 2.900%
Celgene Corp 3,018 160,000 2.800%
Telefonaktiebolaget LM Ericsso 18,378 160,000 2.800%
Skyworks Solutions Inc 5,225 154,285 2.700%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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