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Actimaaf Acciones Iberica SICAV SA

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ACCIBER:SM
Soc.Bol SIBE
17.66
EUR
0.00
0.00%
As of 11:39:00 ET on 09/01/2015.
Open
17.66
Day Range
17.66 - 17.66
Previous Close
17.66
52Wk Range
14.57 - 17.72
1 Yr Return
11.35%
YTD Return
14.30%
Open
17.66
Day Range
17.66 - 17.66
Volume
0
Previous Close
17.66
52Wk Range
14.57 - 17.72
1 Yr Return
11.35%
YTD Return
14.30%
NAV (on 08/26/2015)
17.6585
Total Assets (m EUR) (on 04/04/2013)
4.500
Inception Date
12/22/2006
Premium/Discount
0.07%
Average 52-Week Premium
-0.09%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.38%
3 Yr Return
13.65%
5 Yr Return
8.49%
Top Fund Holdings
Name Position Value % of Fund
SPGB 5 ½ 07/30/17 0.78 862.20 20.35
Prysmian SpA 8.37 174.87 4.13
Bayerische Motoren Werke AG 1.57 143.80 3.39
TOTAL SA 3.00 135.23 3.19
Amadeus IT Holding SA 3.22 127.71 3.01
Plastic Omnium SA 5.00 128.15 3.02
Danone SA 2.00 123.38 2.91
Ingenico Group 1.03 123.53 2.92
Allianz SE 830.00 123.75 2.92
Playtech Plc 9.47 122.11 2.88
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