- Fund Type: Fund of Funds
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Global
Acapital Dinamico FI
+ Add to WatchlistACATESD:SM
10.46 EUR 0.01 0.06%As of 00:59:30 ET on 06/13/2013.
Snapshot for Acapital Dinamico FI (ACATESD)
| Year To Date: | +1.47% | 3-Month: | +0.09% | 3-Year: | +2.26% | 52-Week Range: | 9.77 - 10.54 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.64% | 1-Year: | +7.17% | 5-Year: | +0.37% | Beta vs IBEX: | 0.37 |
Fund Profile & Information for ACATESD
Acapital Dinamico FI is an open-end fund incorporated in Spain. The Fund's objective is to maximize the ratio profit value/risk. The Fund invests 75%-95% of its assets in global Financials IICs Funds. The Fund use alternative management methods "Market Neutral". The Fund is pursuing to surpass the performance of the Euribor 1 month by maintaining an annual volatility of 3%.
| Inception Date: | 04-25-2007 | Telephone: | 34-93-396-8661 |
|---|---|---|---|
| Managers: | JUAN PABLO TUSQUETS | ||
| Web Site: | www.acapital.es | ||
Fundamentals for ACATESD
| NAV | (on 2013-06-13) 10.46 |
|---|---|
| Assets (M) | (on 2013-06-13) 4.45 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ACATESD
No dividends reported
Fees & Expenses for ACATESD
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ACATESD
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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