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Actimaaf Acciones Iberica SA SICAV

ACCIBER:SM
Soc.Bol SIBE
17.48
EUR
0.03
0.17%
As of 11:39 AM EDT 4/29/2016
Open
17.48
Day Range
17.48 - 17.48
Previous Close
17.45
52Wk Range
14.91 - 18.00
1 Yr Return
3.13%
YTD Return
-2.56%
Open
17.48
Day Range
17.48 - 17.48
Volume
0
Previous Close
17.45
52Wk Range
14.91 - 18.00
1 Yr Return
3.13%
YTD Return
-2.56%
NAV (on 04/27/2016)
17.53607
Total Assets (m EUR) (on 04/04/2013)
4.500
Inception Date
12/22/2006
Premium/Discount
-0.09%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
4.23%
3 Yr Return
8.94%
5 Yr Return
5.03%

Top Fund Holdings

Name Position Value % of Fund
100.00 k 1.00 m 19.17
8.37 k 159.63 k 3.06
800.00 135.60 k 2.60
3.00 k 122.42 k 2.35
3.22 k 119.99 k 2.30
830.00 118.07 k 2.26
3.40 k 115.76 k 2.22
1.03 k 114.26 k 2.19
42.77 k 114.24 k 2.19
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