• 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

1.25 EUR 0.01 0.64%

As of 00:59:30 ET on 09/29/2014.

Snapshot for Acacia Reinverplus Europa FI (ACREURP)

Year To Date: +6.44% 3-Month: -0.52% 3-Year: +15.77% 52-Week Range: 1.08 - 1.28
1-Month: +0.55% 1-Year: +14.44% 5-Year: - Beta vs E100: 1.03

Mutual Fund Chart for ACREURP

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  • ACREURP:SM 1.25
  • 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 2014-09-29) 1.25
Assets (M) (on 2014-09-29) 7.40
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: 07/31/2014
Name Position Value % of Total
Shire PLC 4,658 287,417 4.000%
Banco Santander SA 25,706 194,006 2.700%
Roche Holding AG 892 194,006 2.700%
Anheuser-Busch InBev NV 2,396 194,006 2.700%
Intesa Sanpaolo SpA 83,776 186,821 2.600%
Havas SA 30,707 179,636 2.500%
Royal Dutch Shell PLC 5,666 172,450 2.400%
GlaxoSmithKline PLC 9,643 172,450 2.400%

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

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