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Acacia Premium FI

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ACAPREM:SM
1.40
EUR
0.01
0.55%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
1.39 - 1.82
1 Yr Return
-13.47%
YTD Return
-16.71%
Previous Close
1.39
52Wk Range
1.39 - 1.82
1 Yr Return
-12.48%
YTD Return
-16.71%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
OECD Countries
NAV (on 02/10/2016)
1.40091
Total Assets (m EUR) (on 02/10/2016)
6.815
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
iShares Nasdaq Biotechnology E 1.10 k 343.00 k 4.33
Apple Inc 2.96 k 285.00 k 3.60
Imantia Fondeposito FI 20.82 k 258.00 k 3.25
Cap Gemini SA 3.00 k 257.00 k 3.24
Microsoft Corp 4.99 k 255.00 k 3.22
Oracle Corp 7.38 k 247.00 k 3.12
Equinix Inc 840.82 234.00 k 2.95
iShares MSCI Japan ETF 18.02 k 201.00 k 2.54
Alphabet Inc 283.51 198.00 k 2.50
Alphabet Inc 268.15 192.00 k 2.42
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