• 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

1.19 EUR 0.01 0.64%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Acacia Premium FI (ACAPREM)

Year To Date: +0.25% 3-Month: -1.67% 3-Year: - 52-Week Range: 1.00 - 1.23
1-Month: +0.52% 1-Year: +15.49% 5-Year: - Beta vs MXWO: 0.84

Mutual Fund Chart for ACAPREM

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  • ACAPREM:SM 1.19
  • 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 2014-04-16) 1.19
Assets (M) (on 2014-04-16) 5.64
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: 08/31/2013
Name Position Value % of Total
Apple Inc 636 234,748 4.700%
Oracle Corp 7,451 179,807 3.600%
Seagate Technology PLC 6,023 174,812 3.500%
Adobe Systems Inc 5,045 174,812 3.500%
Google Inc 272 174,812 3.500%
International Business Machine 1,157 159,828 3.200%
Celgene Corp 1,507 159,828 3.200%
Microsoft Corp 4,936 124,866 2.500%
Telefonica SA 11,666 119,871 2.400%
Electronic Arts Inc 5,941 119,871 2.400%

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

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