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

Actium de Inversiones SICAV SA

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ACT:SM

8.8900 EUR 0.0500 0.57%

As of 11:43:04 ET on 07/29/2014.

Snapshot for Actium de Inversiones SICAV SA (ACT)

Open: 8.8900 High - Low: 8.8900 - 8.8900 Primary Exchange: Continuous
Volume: 0 52-Week Range: 7.6200 - 8.9300 Beta vs IBEX: 0.5054

ETF Chart for ACT

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  • ACT:SM 8.8900
  • 1M
  • 1Y
8.8400
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 2014-07-24) 8.8915
Assets (M) (on 2013-04-04) 3.8192
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.70
Average 52-Week % Premium -0.1059
Fund Leveraged N

Dividends for ACT

No dividends reported

Performance for ACT

1-Month +0.34% 1-Year +14.86%
3-Month +4.59% 3-Year +9.28%
Year To Date +4.96% 5-Year +8.25%
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%
FIAT 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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