• 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

12.03 EUR 0.000.00%

As of 00:59:30 ET on 04/22/2014.

Snapshot for Caja Murcia Seleccion Dinamica FIL (ACCMSDI)

Year To Date: -2.16% 3-Month: -3.36% 3-Year: +0.29% 52-Week Range: 11.23 - 12.30
1-Month: +1.44% 1-Year: +6.26% 5-Year: +3.15% Beta vs IBEX: 0.48

Mutual Fund Chart for ACCMSDI

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  • ACCMSDI:SM 12.03
  • 1M
  • 1Y
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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 2014-04-22) 12.03
Assets (M) (on 2014-04-22) 2.99
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: 03/31/2014
Name Position Value % of Total
Fomento de Construcciones y Co 15,000 248,025 7.836%
Almirall SA 20,000 247,800 7.829%
CaixaBank SA 52,000 242,840 7.672%
ArcelorMittal 20,000 233,900 7.390%
Mapfre SA 70,000 214,200 6.768%
Repsol SA 11,000 203,775 6.438%
Deoleo SA 400,000 174,000 5.497%
Duro Felguera SA 35,000 173,950 5.496%
Telefonica SA 15,000 172,275 5.443%
Banco Popular Espanol SA 30,000 164,400 5.194%

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

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