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Acacia Reinverplus Europa FI

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ACREURP:SM
1.45
EUR
0.02
1.06%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
1.12 - 1.51
1 Yr Return
16.41%
YTD Return
17.70%
Previous Close
1.43
52Wk Range
1.12 - 1.51
1 Yr Return
16.41%
YTD Return
17.70%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
1.44736
Total Assets (m EUR) (on 07/28/2015)
8.897
Inception Date
08/30/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Shire PLC 4.69 k 336.72 k 3.90
Intesa Sanpaolo SpA 84.96 k 276.29 k 3.20
EURO STOXX 50 Sep15 80.41 276.29 k 3.20
Novartis AG 3.03 k 267.65 k 3.10
Anheuser-Busch InBev NV 2.41 k 259.02 k 3.00
Prudential PLC 11.19 k 241.75 k 2.80
ING Groep NV 16.32 k 241.75 k 2.80
Fresenius SE & Co KGaA 4.03 k 233.12 k 2.70
UBS AG 12.25 k 233.12 k 2.70
Profile
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.
ADDRESS
Acacia Inversion Agencia de Valores
Gran Via de D Diego Lopez de Haro
40 BIS
48009 Bilbao Vizcaya
Spain
PHONE
34-944-356-740