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Actium de Inversiones SICAV SA

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ACT:SM
Soc.Bol SIBE
8.54
EUR
0.00
0.00%
As of 11:39:00 ET on 02/05/2016.
Previous Close
8.54
52Wk Range
8.38 - 10.26
1 Yr Return
-9.05%
YTD Return
-8.47%
Volume
0
Previous Close
8.54
52Wk Range
8.38 - 10.26
1 Yr Return
-8.37%
YTD Return
-8.47%
NAV (on 02/03/2016)
8.423572
Total Assets (m EUR) (on 04/04/2013)
3.819
Inception Date
12/20/2006
Premium/Discount
3.52%
Average 52-Week Premium
0.13%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-11.50%
3 Yr Return
5.27%
5 Yr Return
3.58%
Top Fund Holdings
Name Position Value % of Fund
Merlin Properties Socimi SA 16.83 k 178.00 k 3.17
Mutuafondo Bonos Financieros F 1.36 k 171.00 k 3.05
PETBRA 3 ¼ 03/17/17 165.49 148.00 k 2.64
db x-trackers MSCI Japan Index 8.37 k 146.00 k 2.60
JPMorgan Funds - Emerging Mark 633.34 140.00 k 2.49
SPGBEI 1.8 11/30/24 116.00 116.00 k 2.07
C Float 03/10/17 125.24 112.00 k 1.99
Bayer AG 972.40 111.00 k 1.98
ING Groep NV 8.70 k 110.00 k 1.96
Henderson Horizon - Global Tec 2.72 k 108.00 k 1.92
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