• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Region

Acacia Reinverplus Europa FI

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ACREURP:SM

1.19 EUR 0.02 1.36%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Acacia Reinverplus Europa FI (ACREURP)

Year To Date: +1.61% 3-Month: -0.16% 3-Year: - 52-Week Range: 0.94 - 1.22
1-Month: +3.61% 1-Year: +20.81% 5-Year: - Beta vs E100: 1.01

Mutual Fund Chart for ACREURP

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  • ACREURP:SM 1.19
  • 1M
  • 1Y
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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 2014-04-16) 1.19
Assets (M) (on 2014-04-16) 6.71
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

Filing Date: 08/31/2013
Name Position Value % of Total
Credit Suisse Group AG 8,222 179,384 3.600%
Volkswagen AG 1,011 174,401 3.500%
Novartis AG 3,160 174,401 3.500%
Anheuser-Busch InBev NV 2,407 169,418 3.400%
Havas SA 29,940 164,435 3.300%
Associated British Foods PLC 7,142 154,469 3.100%
Koninklijke Ahold NV 12,813 154,469 3.100%
Eni SpA 8,362 144,504 2.900%
Sanofi 1,987 144,504 2.900%

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

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