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Acacia Premium FI

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ACAPREM:SM
1.58
EUR
0.05
3.21%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
1.25 - 1.82
1 Yr Return
16.95%
YTD Return
5.38%
Previous Close
1.53
52Wk Range
1.25 - 1.82
1 Yr Return
16.95%
YTD Return
5.38%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
OECD Countries
NAV (on 08/27/2015)
1.58121
Total Assets (m EUR) (on 08/27/2015)
7.307
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
Ahorro Corp Fondeposito FI 34.63 k 428.00 k 5.42
iShares Nasdaq Biotechnology E 1.10 k 364.00 k 4.61
Apple Inc 2.96 k 331.00 k 4.20
Electronic Arts Inc 4.49 k 268.00 k 3.40
Oracle Corp 7.39 k 266.00 k 3.37
NetEase Inc 2.00 k 260.00 k 3.30
Cap Gemini SA 3.00 k 238.00 k 3.02
Skyworks Solutions Inc 2.50 k 233.00 k 2.95
iShares MSCI Japan ETF 18.02 k 207.00 k 2.62
Microsoft Corp 5.03 k 198.00 k 2.51
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