Error: Could not add to watchlist. X

Actimaaf Acciones Iberica SA SICAV

+ Watchlist
ACCIBER:SM
Soc.Bol SIBE
15.03
EUR
0.41
2.66%
As of 11:39 AM EST on 2/12/2016.
Open
15.03
Day Range
15.03 - 15.03
Previous Close
15.44
52Wk Range
15.03 - 18.00
1 Yr Return
-6.12%
YTD Return
-16.22%
Open
15.03
Day Range
15.03 - 15.03
Volume
0
Previous Close
15.44
52Wk Range
15.03 - 18.00
1 Yr Return
-6.30%
YTD Return
-16.22%
NAV (on 02/10/2016)
15.44538
Total Assets (m EUR) (on 04/04/2013)
4.500
Inception Date
12/22/2006
Premium/Discount
5.79%
Average 52-Week Premium
0.10%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-14.70%
3 Yr Return
3.98%
5 Yr Return
2.03%
Top Fund Holdings
Name Position Value % of Fund
SGLT 0 10/16/15 100.00 k 1.00 m 19.17
Prysmian SpA 8.37 k 159.63 k 3.06
Volkswagen AG 800.00 135.60 k 2.60
TOTAL SA 3.00 k 122.42 k 2.35
Amadeus IT Holding SA 3.22 k 119.99 k 2.30
Allianz SE 830.00 118.07 k 2.26
Bellway PLC 3.40 k 115.76 k 2.22
Ingenico Group SA 1.03 k 114.26 k 2.19
Aer Lingus Group plc 42.77 k 114.24 k 2.19
Playtech Plc 9.47 k 111.16 k 2.13
Profile
Actimaaf Acciones Iberica SA SICAV is an open-end investment company. The objective of the Fund is to achieve high returns through investments in a portfolio of equities securities.
ADDRESS
Banco Madrid Gestion Activos SGIIC S
C/Capitan Haya 23
CP 28020 Madrid
Spain
PHONE
3491-578-6327