- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
Acacia Renta Dinamica FI
+ Add to WatchlistACARDIN:SM
5.74 EUR -0.00-0.00%As of 00:59:30 ET on 05/16/2013.
Snapshot for Acacia Renta Dinamica FI (ACARDIN)
| Year To Date: | +2.29% | 3-Month: | +0.91% | 3-Year: | - | 52-Week Range: | 5.34 - 5.74 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.33% | 1-Year: | +7.53% | 5-Year: | - | Beta vs IBEX: | 0.46 |
Fund Profile & Information for ACARDIN
Acacia Renta Dinamica FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund will invest its assets in fixed income securities, equities and derivatives.
| Inception Date: | 06-10-2000 | Telephone: | 34-944-356-740 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.acacia-inversion.com | ||
Fundamentals for ACARDIN
| NAV | (on 2013-05-16) 5.74 |
|---|---|
| Assets (M) | (on 2013-05-16) 9.14 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ACARDIN
No dividends reported
Fees & Expenses for ACARDIN
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ACARDIN
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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