• 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

1.49 EUR 0.06 3.88%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Acacia Premium FI (ACAPREM)

Year To Date: +21.45% 3-Month: +5.66% 3-Year: +19.03% 52-Week Range: 1.15 - 1.50
1-Month: +0.48% 1-Year: +25.64% 5-Year: - Beta vs MXWO: 1.01

Mutual Fund Chart for ACAPREM

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  • ACAPREM:SM 1.49
  • 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 2014-12-18) 1.49
Assets (M) (on 2014-12-18) 6.94
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: 09/30/2014
Name Position Value % of Total
Apple Inc 4,469 355,000 5.527%
Ahorro Corp Fondeposito FI 26,473 325,000 5.060%
Seagate Technology PLC 6,049 272,000 4.235%
Skyworks Solutions Inc 5,167 237,000 3.690%
Celgene Corp 2,998 225,000 3.503%
Oracle Corp 7,380 223,000 3.472%
Adobe Systems Inc 3,997 219,000 3.410%
Microsoft Corp 5,012 184,000 2.865%
International Business Machine 1,172 175,000 2.725%
Cap Gemini SA 2,991 170,000 2.647%

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

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