Error: Could not add to watchlist. X
+ Watchlist

Acacia Reinverplus Europa FI

ACREURP:SM
1.24
EUR
0.00
0.25%
As of 12:59 AM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
1.09 - 1.49
1 Yr Return
-15.52%
YTD Return
-6.99%
Previous Close
1.23
52Wk Range
1.09 - 1.49
1 Yr Return
-17.01%
YTD Return
-6.99%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 07/21/2016)
1.23557
Total Assets (m EUR) (on 07/21/2016)
7.485
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
1.35%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
28.71 k 356.00 k 4.63
3.00 k 275.00 k 3.57
2.43 k 266.00 k 3.46
85.05 k 207.00 k 2.69
3.35 k 207.00 k 2.69
3.18 k 204.00 k 2.65
899.06 195.00 k 2.53
50.63 k 194.00 k 2.52
3.73 k 193.00 k 2.51
3.00 k 193.00 k 2.51
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