- Fund Type: Open-End Fund
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
Acacia Reinverplus Europa FI
+ Add to WatchlistACREURP:SM
1.06 EUR 0.01 0.61%As of 00:59:30 ET on 05/20/2013.
Snapshot for Acacia Reinverplus Europa FI (ACREURP)
| Year To Date: | +10.49% | 3-Month: | +7.93% | 3-Year: | - | 52-Week Range: | 0.81 - 1.05 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.65% | 1-Year: | +26.47% | 5-Year: | - | Beta vs E100: | - |
Fund Profile & Information for ACREURP
Acacia Reinverplus Europa FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund will invest at least 75% of its assets in European equities securities.
| Inception Date: | 08-30-2011 | Telephone: | 34-944-356-740 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.acacia-inversion.com | ||
Fundamentals for ACREURP
| NAV | (on 2013-05-20) 1.06 |
|---|---|
| Assets (M) | (on 2013-05-20) 5.11 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ACREURP
No dividends reported
Fees & Expenses for ACREURP
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.35 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ACREURP
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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