• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Acacia Renta Dinamica FI

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5.88 EUR 0.01 0.12%

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

Snapshot for Acacia Renta Dinamica FI (ACARDIN)

Year To Date: +0.75% 3-Month: +0.52% 3-Year: - 52-Week Range: 5.69 - 5.89
1-Month: +0.68% 1-Year: +2.82% 5-Year: - Beta vs IBEX: 0.36

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  • ACARDIN:SM 5.88
  • 1M
  • 1Y
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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 2014-04-16) 5.88
Assets (M) (on 2014-04-16) 10.44
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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