Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Acacia Premium FI

+ Add to Watchlist

ACAPREM:SM

1.71 EUR 0.01 0.38%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Acacia Premium FI (ACAPREM)

Year To Date: +13.40% 3-Month: +12.26% 3-Year: +18.52% 52-Week Range: 1.16 - 1.77
1-Month: +0.46% 1-Year: +41.31% 5-Year: - Beta vs MXWO: 0.99

Mutual Fund Chart for ACAPREM

No chart data available.
  • ACAPREM:SM 1.71
  • 1M
  • 1Y
Interactive ACAPREM Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-27) 1.71
Assets (M) (on 2015-03-27) 7.91
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: 12/31/2014
Name Position Value % of Total
Ahorro Corp Fondeposito FI 34,601 426,000 6.127%
Apple Inc 4,440 405,000 5.825%
Seagate Technology PLC 6,005 330,000 4.746%
Skyworks Solutions Inc 5,142 309,000 4.444%
Celgene Corp 2,996 277,000 3.984%
Oracle Corp 7,366 273,000 3.926%
Adobe Systems Inc 3,994 240,000 3.452%
Electronic Arts Inc 5,997 233,000 3.351%
Corning Inc 10,976 208,000 2.992%
Microsoft Corp 5,002 192,000 2.761%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil