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

Caja Murcia Seleccion Dinamica FIL

+ Add to Watchlist

ACCMSDI:SM

12.16 EUR 0.11 0.91%

As of 00:59:30 ET on 08/19/2014.

Snapshot for Caja Murcia Seleccion Dinamica FIL (ACCMSDI)

Year To Date: +0.27% 3-Month: +2.02% 3-Year: +5.18% 52-Week Range: 11.50 - 12.32
1-Month: +0.35% 1-Year: +2.22% 5-Year: +3.09% Beta vs IBEX: 0.47

Mutual Fund Chart for ACCMSDI

No chart data available.
  • ACCMSDI:SM 12.16
  • 1M
  • 1Y
Interactive ACCMSDI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-19) 12.16
Assets (M) (on 2014-08-19) 2.08
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: 06/30/2014
Name Position Value % of Total
Fomento de Construcciones y Co 12,000 204,360 8.394%
Mapfre SA 70,000 203,770 8.370%
Almirall SA 15,000 177,750 7.301%
ArcelorMittal 15,000 162,450 6.672%
Atresmedia Corp de Medios de C 15,000 156,900 6.444%
SAP SE 2,700 152,280 6.255%
Tecnicas Reunidas SA 3,250 146,819 6.030%
Koninklijke Ahold NV 10,000 137,100 5.631%
Telefonica SA 10,000 125,200 5.142%
Bayerische Motoren Werke AG 1,200 111,144 4.565%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil