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Acacia Reinverplus Europa FI

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ACREURP:SM
1.42
EUR
0.05
3.18%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
1.47
52Wk Range
1.12 - 1.51
1 Yr Return
12.54%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
1.41882
Total Assets (m EUR) (on 06/29/2015)
8.723
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
Ahorro Corp Fondeposito FI 36.88 k 455.00 k 5.20
Shire PLC 4.70 k 349.00 k 3.99
Anheuser-Busch InBev NV 2.43 k 277.00 k 3.17
Novartis AG 3.00 k 276.00 k 3.16
Intesa Sanpaolo SpA 84.97 k 269.00 k 3.08
Schroders PLC 5.51 k 244.00 k 2.79
Publicis Groupe SA 3.36 k 241.00 k 2.76
Roche Holding AG 899.20 231.00 k 2.64
ING Groep NV 16.49 k 225.00 k 2.57
Fresenius SE & Co KGaA 4.01 k 222.00 k 2.54
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