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Acacia Premium FI

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ACAPREM:SM
1.75
EUR
0.00
0.00%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
1.25 - 1.82
1 Yr Return
35.50%
YTD Return
16.34%
Previous Close
1.75
52Wk Range
1.25 - 1.82
1 Yr Return
35.50%
YTD Return
16.34%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1.74564
Total Assets (m EUR) (on 07/31/2015)
8.066
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
NASDAQ 100 E-MINI Jun15 155.47 639.13 k 8.10
EURO STOXX 50 Jun15 99.68 355.07 k 4.50
iShares Nasdaq Biotechnology E 1.05 k 347.18 k 4.40
Apple Inc 3.02 k 339.29 k 4.30
Oracle Corp 8.11 k 291.95 k 3.70
Electronic Arts Inc 4.10 k 244.61 k 3.10
Corning Inc 12.94 k 228.82 k 2.90
Skyworks Solutions Inc 2.45 k 228.82 k 2.90
Cap Gemini SA 2.88 k 228.82 k 2.90
iShares MSCI Japan ETF 17.86 k 205.15 k 2.60
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