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  • Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Caja Murcia Seleccion Dinamica FIL

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ACCMSDI:SM

14.39 EUR 0.02 0.16%

As of 00:59:30 ET on 05/27/2015.

Snapshot for Caja Murcia Seleccion Dinamica FIL (ACCMSDI)

Year To Date: +12.63% 3-Month: +5.13% 3-Year: +12.53% 52-Week Range: 11.55 - 14.71
1-Month: -1.59% 1-Year: +18.93% 5-Year: +7.24% Beta vs IBEX: 0.50

Mutual Fund Chart for ACCMSDI

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  • ACCMSDI:SM 14.39
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Fund Profile & Information for ACCMSDI

Caja Murcia Seleccion Dinamica FIL is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in equity and fixed-income securities.

Inception Date: 10-09-2007 Telephone: 34-91-586-9300 Tel
Managers: -
Web Site: www.acfondos.com

Fundamentals for ACCMSDI

NAV (on 2015-05-27) 14.39
Assets (M) (on 2015-05-27) 5.12
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment -

Dividends for ACCMSDI

No dividends reported

Fees & Expenses for ACCMSDI

Front Load -
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ACCMSDI

Filing Date: 04/30/2015
Name Position Value % of Total
SPGB 4.65 07/30/25 200 266,368 7.147%
Fomento de Construcciones y Co 16,700 191,549 5.140%
Tecnicas Reunidas SA 4,000 166,240 4.461%
Carrefour SA 5,000 153,950 4.131%
Mapfre SA 45,000 149,490 4.011%
Koninklijke KPN NV 45,000 148,905 3.995%
adidas AG 2,000 146,840 3.940%
Indra Sistemas SA 13,000 137,280 3.683%
Acciona SA 2,000 135,400 3.633%
Melia Hotels International SA 12,000 133,740 3.588%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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