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  • 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

1.44 EUR 0.01 0.39%

As of 00:59:30 ET on 03/23/2015.

Snapshot for Acacia Reinverplus Europa FI (ACREURP)

Year To Date: +17.83% 3-Month: +16.85% 3-Year: +16.42% 52-Week Range: 1.12 - 1.47
1-Month: +3.48% 1-Year: +23.68% 5-Year: - Beta vs E100: 1.02

Mutual Fund Chart for ACREURP

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  • ACREURP:SM 1.44
  • 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 2015-03-26) 1.44
Assets (M) (on 2015-03-26) 8.70
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 0.35
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ACREURP

Filing Date: 12/31/2014
Name Position Value % of Total
Ahorro Corp Fondeposito FI 36,875 454,000 6.091%
Shire PLC 4,694 274,000 3.676%
Novartis AG 2,995 230,000 3.086%
Anheuser-Busch InBev NV 2,429 228,000 3.059%
Intesa Sanpaolo SpA 85,054 206,000 2.764%
Roche Holding AG 900 202,000 2.710%
Publicis Groupe SA 3,353 200,000 2.683%
Schroders PLC 5,493 190,000 2.549%
Royal Dutch Shell PLC 6,491 180,000 2.415%
Nestle SA 2,901 176,000 2.361%

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

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