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Actimaaf Acciones Iberica SICAV SA

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ACCIBER:SM
Soc.Bol SIBE
17.56
EUR
0.00
0.00%
As of 11:39:00 ET on 08/04/2015.
Open
17.56
Day Range
17.56 - 17.56
Previous Close
17.56
52Wk Range
14.57 - 17.56
1 Yr Return
11.28%
YTD Return
13.66%
Open
17.56
Day Range
17.56 - 17.56
Volume
0
Previous Close
17.56
52Wk Range
14.57 - 17.56
1 Yr Return
11.28%
YTD Return
13.66%
NAV (on 07/30/2015)
17.5579
Total Assets (m -) (on 04/04/2013)
4.500
Inception Date
12/22/2006
Premium/Discount
-0.67%
Average 52-Week Premium
-0.09%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
3.60%
3 Yr Return
14.99%
5 Yr Return
7.45%
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