- Fund Type: SICAV
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Spain
Actium de Inversiones SICAV SA
+ Add to WatchlistACT:SM
7.90 EUR 0.000.00%As of 10:00:50 ET on 05/23/2013.
Snapshot for Actium de Inversiones SICAV SA (ACT)
| Year To Date: | +8.35% | 3-Month: | +6.72% | 3-Year: | +7.65% | 52-Week Range: | 6.42 - 7.91 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.22% | 1-Year: | +20.00% | 5-Year: | +1.87% | Beta vs IBEX: | 0.57 |
Fund Profile & Information for ACT
Actium de Inversiones SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital growth. It primarily invests in equity securities.
| Inception Date: | 12-20-2006 | Telephone: | 34-91-335-5780 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.deutsche-bank.es | ||
Fundamentals for ACT
| NAV | (on 2013-05-23) 7.90 |
|---|---|
| Assets (M) | (on 2013-04-04) 3.82 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ACT
No dividends reported
Fees & Expenses for ACT
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.70 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ACT
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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