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

Actium de Inversiones SICAV SA

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ACT:SM

8.4000 EUR 0.0400 0.47%

As of 11:39:00 ET on 04/17/2014.

Snapshot for Actium de Inversiones SICAV SA (ACT)

Open: 8.4000 High - Low: 8.4000 - 8.4000 Primary Exchange: Continuous
Volume: 0 52-Week Range: 7.2200 - 8.6700 Beta vs IBEX: 0.4472

ETF Chart for ACT

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  • ACT:SM 8.4000
  • 1M
  • 1Y
8.4400
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 2014-04-15) 8.4016
Assets (M) (on 2013-04-04) 3.8192
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.10
Average 52-Week % Premium -0.0917
Fund Leveraged N

Dividends for ACT

No dividends reported

Performance for ACT

1-Month +0.72% 1-Year +13.98%
3-Month -2.44% 3-Year +6.20%
Year To Date -0.83% 5-Year +8.79%
Expense Ratio -

Top Fund Holdings for ACT

Filing Date: 09/30/2013
Name Position Value % of Total
SPDR S&P 500 ETF Trust 2,327 289,014 5.800%
JPMorgan Funds - Emerging Mark 18,173 229,716 4.610%
DWS Deutschland 816 120,090 2.410%
Henderson Horizon - Global Tec 4,100 119,093 2.390%

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

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