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Actium de Inversiones SICAV SA

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ACT:SM
Soc.Bol SIBE
9.04
EUR
0.29
3.31%
As of 11:39:00 ET on 08/28/2015.
Open
9.04
Day Range
9.04 - 9.04
Previous Close
8.75
52Wk Range
8.32 - 10.26
1 Yr Return
1.12%
YTD Return
-0.77%
Open
9.04
Day Range
9.04 - 9.04
Volume
0
Previous Close
8.75
52Wk Range
8.32 - 10.26
1 Yr Return
1.12%
YTD Return
-0.77%
NAV (on 08/26/2015)
9.01394
Total Assets (m EUR) (on 04/04/2013)
3.819
Inception Date
12/20/2006
Premium/Discount
1.73%
Average 52-Week Premium
0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-11.02%
3 Yr Return
8.80%
5 Yr Return
7.35%
Top Fund Holdings
Name Position Value % of Fund
Mutuafondo Bonos Financieros F 1.36 k 172.00 k 2.82
JPMorgan Funds - Emerging Mark 628.93 172.00 k 2.82
db x-trackers MSCI Japan Index 8.44 k 169.00 k 2.77
PETBRA 3 ¼ 03/17/17 184.02 165.00 k 2.71
Merlin Properties Socimi SA 16.98 k 164.00 k 2.69
Engie 8.17 k 136.00 k 2.23
ING Groep NV 8.64 k 128.00 k 2.10
Bayer AG 968.35 122.00 k 2.00
Henderson Horizon - Global Tec 2.70 k 115.00 k 1.89
SPGBEI 1.8 11/30/24 115.00 115.00 k 1.89
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