• 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 0.03 2.30%

As of 00:59:30 ET on 11/21/2014.

Snapshot for Acacia Reinverplus Europa FI (ACREURP)

Year To Date: +4.42% 3-Month: +0.97% 3-Year: +14.34% 52-Week Range: 1.10 - 1.28
1-Month: +6.79% 1-Year: +6.48% 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 2014-11-20) 1.22
Assets (M) (on 2014-11-20) 7.37
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: 09/30/2014
Name Position Value % of Total
Shire PLC 4,695 322,000 4.320%
Ahorro Corp Fondeposito FI 24,599 302,000 4.052%
Anheuser-Busch InBev NV 2,429 214,000 2.871%
Roche Holding AG 899 211,000 2.831%
Intesa Sanpaolo SpA 85,204 205,000 2.751%
Banco Santander SA 26,726 199,000 2.670%
Publicis Groupe SA 3,347 182,000 2.442%
Royal Dutch Shell PLC 5,705 173,000 2.321%
GlaxoSmithKline PLC 9,478 172,000 2.308%
UBS AG 12,231 169,000 2.268%

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

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