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  • Fund Type: SICAV
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Spain

Actium de Inversiones SICAV SA

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ACT:SM

9.6800 EUR 0.0400 0.41%

As of 11:39:00 ET on 02/26/2015.

Snapshot for Actium de Inversiones SICAV SA (ACT)

Open: 9.6800 High - Low: 9.6800 - 9.6800 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 8.2900 - 9.6800 Beta vs IBEX: 0.5080

ETF Chart for ACT

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  • ACT:SM 9.6800
  • 1M
  • 1Y
9.6400
Interactive ACT Chart

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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: 2006-12-20 Telephone: 34-91-335-5780
Managers: -
Web Site: www.deutsche-bank.es

Fundamentals for ACT

NAV (on 2015-02-24) 9.7405
Assets (M) (on 2013-04-04) 3.8192
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.24
Average 52-Week % Premium -0.0848
Fund Leveraged N

Dividends for ACT

No dividends reported

Performance for ACT

1-Month +4.90% 1-Year +13.15%
3-Month +7.59% 3-Year +11.82%
Year To Date +5.82% 5-Year +8.67%
Expense Ratio -

Top Fund Holdings for ACT

Filing Date: 03/31/2014
Name Position Value % of Total
SPDR S&P 500 ETF Trust 2,336 315,827 5.840%
JPMorgan Funds - Emerging Mark 997 220,646 4.080%
Mutuafondo Bonos Financieros F 1,355 162,240 3.000%
db x-trackers Euro Stoxx 50 UC 4,017 155,209 2.870%
PETBRA 3 ¼ 03/17/17 185 135,740 2.510%
Henderson Horizon - Global Tec 4,088 128,710 2.380%
db x-trackers MSCI JAPAN EUR H 8,525 124,384 2.300%
FCAIM 6 ⅝ 03/15/18 100 111,404 2.060%
POPSM 3 ½ 09/11/17 99 105,996 1.960%
CAJARU 3 ⅜ 05/16/16 99 103,292 1.910%

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

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