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  • 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

1.81 EUR 0.01 0.45%

As of 00:59:30 ET on 05/28/2015.

Snapshot for Acacia Premium FI (ACAPREM)

Year To Date: +21.05% 3-Month: +7.63% 3-Year: +23.82% 52-Week Range: 1.25 - 1.82
1-Month: +2.05% 1-Year: +44.51% 5-Year: - Beta vs MXWO: 1.00

Mutual Fund Chart for ACAPREM

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  • ACAPREM:SM 1.81
  • 1M
  • 1Y
Interactive ACAPREM Chart

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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 2015-05-28) 1.81
Assets (M) (on 2015-05-28) 8.35
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: 03/31/2015
Name Position Value % of Total
Ahorro Corp Fondeposito FI 34,608 427,000 5.325%
iShares Nasdaq Biotechnology E 1,100 352,000 4.390%
Apple Inc 2,949 342,000 4.265%
Oracle Corp 7,385 296,000 3.691%
Electronic Arts Inc 4,505 247,000 3.080%
Corning Inc 11,021 233,000 2.906%
Cap Gemini SA 2,999 229,000 2.856%
Skyworks Solutions Inc 2,499 229,000 2.856%
iShares MSCI Japan ETF 17,980 210,000 2.619%
NetEase Inc 1,997 196,000 2.444%

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

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