• 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

1.37 EUR -0.00-0.06%

As of 00:59:30 ET on 09/29/2014.

Snapshot for Acacia Premium FI (ACAPREM)

Year To Date: +15.87% 3-Month: +6.88% 3-Year: +19.35% 52-Week Range: 1.09 - 1.38
1-Month: +1.46% 1-Year: +22.87% 5-Year: - Beta vs MXWO: 0.91

Mutual Fund Chart for ACAPREM

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  • ACAPREM:SM 1.37
  • 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 2014-09-29) 1.37
Assets (M) (on 2014-09-29) 6.36
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: 07/31/2014
Name Position Value % of Total
Apple Inc 4,470 317,646 5.300%
Seagate Technology PLC 6,069 263,706 4.400%
Adobe Systems Inc 4,981 257,713 4.300%
Oracle Corp 7,349 221,753 3.700%
Skyworks Solutions Inc 5,226 197,780 3.300%
Celgene Corp 3,038 197,780 3.300%
International Business Machine 1,179 167,813 2.800%
Corning Inc 11,023 161,820 2.700%

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

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