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Acacia Reinverplus Europa FI

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ACREURP:SM
1.32
EUR
0.00
0.19%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
1.12 - 1.51
1 Yr Return
3.78%
YTD Return
6.98%
Previous Close
1.31
52Wk Range
1.12 - 1.51
1 Yr Return
3.78%
YTD Return
6.98%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 09/02/2015)
1.31555
Total Assets (m EUR) (on 09/02/2015)
8.189
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
Ahorro Corp Fondeposito FI 36.81 k 455.00 k 5.27
Shire PLC 4.71 k 338.00 k 3.91
Intesa Sanpaolo SpA 84.87 k 276.00 k 3.20
Novartis AG 3.00 k 265.00 k 3.07
Anheuser-Busch InBev SA/NV 2.44 k 262.00 k 3.03
ING Groep NV 16.74 k 244.00 k 2.83
Prudential PLC 11.11 k 238.00 k 2.76
UBS Group AG 12.20 k 232.00 k 2.69
Fresenius SE & Co KGaA 3.98 k 230.00 k 2.66
Roche Holding AG 899.71 226.00 k 2.62
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