Error: Could not add to watchlist. X

Actium de Inversiones SICAV SA

+ Watchlist
ACT:SM
Soc.Bol SIBE
8.35
EUR
0.00
0.00%
As of 11:39 AM EST on 2/10/2016.
Previous Close
8.35
52Wk Range
8.35 - 10.26
1 Yr Return
-11.45%
YTD Return
-10.50%
Volume
0
Previous Close
8.35
52Wk Range
8.35 - 10.26
1 Yr Return
-11.26%
YTD Return
-10.50%
NAV (on 02/05/2016)
8.349034
Total Assets (m EUR) (on 04/04/2013)
3.819
Inception Date
12/20/2006
Premium/Discount
2.29%
Average 52-Week Premium
0.15%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-13.74%
3 Yr Return
4.53%
5 Yr Return
2.95%
Top Fund Holdings
Name Position Value % of Fund
iShares EURO STOXX 50 UCITS ET 27.28 k 903.00 k 15.30
iShares MSCI Emerging Markets 13.26 k 371.00 k 6.29
B 0 06/02/16 185.81 171.00 k 2.90
Standard Life Investments Glob 13.03 k 169.00 k 2.86
iShares MSCI Japan EUR Hedged 3.54 k 159.00 k 2.69
Pictet Total Return - Agora 1.08 k 126.00 k 2.14
Powershares QQQ Trust Series 1 1.19 k 123.00 k 2.08
SPGBEI 1 11/30/30 119.00 119.00 k 2.02
C Float 03/10/17 124.96 115.00 k 1.95
Bayer AG 975.82 113.00 k 1.91
Profile
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.
ADDRESS
DWS Investments Gestion SGIIC SA
P. Castellana 18
28006 Madrid
Spain
PHONE
34-91-335-5780