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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

1.50 EUR 0.01 0.36%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Acacia Reinverplus Europa FI (ACREURP)

Year To Date: +21.29% 3-Month: +7.85% 3-Year: +21.72% 52-Week Range: 1.12 - 1.51
1-Month: +1.07% 1-Year: +21.81% 5-Year: - Beta vs E100: 1.02

Mutual Fund Chart for ACREURP

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  • ACREURP:SM 1.49
  • 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 2015-05-21) 1.50
Assets (M) (on 2015-05-20) 9.01
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: 03/31/2015
Name Position Value % of Total
Ahorro Corp Fondeposito FI 36,877 455,000 5.202%
Shire PLC 4,702 349,000 3.990%
Anheuser-Busch InBev NV 2,434 277,000 3.167%
Novartis AG 2,996 276,000 3.156%
Intesa Sanpaolo SpA 84,965 269,000 3.076%
Schroders PLC 5,511 244,000 2.790%
Publicis Groupe SA 3,355 241,000 2.756%
Roche Holding AG 899 231,000 2.641%
ING Groep NV 16,490 225,000 2.573%
Fresenius SE & Co KGaA 4,007 222,000 2.538%

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

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