• Fund Type: SICAV
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Spain

Actimaaf Acciones Iberica SA SICAV

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ACCIBER:SM

15.6400 EUR 0.00000.00%

As of 11:39:00 ET on 04/15/2014.

Snapshot for Actimaaf Acciones Iberica SA SICAV (ACCIBER)

Open: - High - Low: - Primary Exchange: Continuous
Volume: 1 52-Week Range: 13.1100 - 16.0900 Beta vs SX5E: 0.5671

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  • ACCIBER:SM 15.6400
  • 1M
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15.6400
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Fund Profile & Information for ACCIBER

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.

Inception Date: 2006-12-22 Telephone: 34-93-891-6460
Managers: -
Web Site: www.caixapenedes.com

Fundamentals for ACCIBER

NAV (on 2014-04-14) 15.5805
Assets (M) (on 2013-04-04) 4.5001
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.86
Average 52-Week % Premium -0.1004
Fund Leveraged N

Dividends for ACCIBER

No dividends reported

Performance for ACCIBER

1-Month +0.58% 1-Year +15.85%
3-Month +0.45% 3-Year +5.70%
Year To Date +1.49% 5-Year +9.77%
Expense Ratio -

Top Fund Holdings for ACCIBER

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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