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Actium de Inversiones SICAV SA

ACT:SM
Soc.Bol SIBE
8.84
EUR
0.00
0.00%
As of 11:39 AM EDT 7/28/2016
Open
8.84
Day Range
8.84 - 8.84
Previous Close
8.84
52Wk Range
7.93 - 9.97
1 Yr Return
-9.52%
YTD Return
-5.25%
Open
8.84
Day Range
8.84 - 8.84
Volume
0
Previous Close
8.84
52Wk Range
7.93 - 9.97
1 Yr Return
-11.33%
YTD Return
-5.25%
NAV (on 07/26/2016)
8.849078
Total Assets (m EUR) (on 04/04/2013)
3.819
Inception Date
12/20/2006
Premium/Discount
-0.10%
Average 52-Week Premium
0.14%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.23%
3 Yr Return
4.52%
5 Yr Return
5.29%

Top Fund Holdings

Name Position Value % of Fund
974.04 167.00 k 3.21
13.00 k 163.00 k 3.13
185.51 163.00 k 3.13
1.08 k 124.00 k 2.38
1.63 k 115.00 k 2.21
2.27 k 110.00 k 2.11
2.75 k 110.00 k 2.11
125.19 110.00 k 2.11
110.00 110.00 k 2.11
107.00 107.00 k 2.06
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