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Acuario 98 SA SICAV

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ACU:SM
Soc.Bol SIBE
10.64
EUR
0.07
0.65%
As of 11:39:00 ET on 07/29/2015.
Open
10.64
Day Range
10.64 - 10.64
Previous Close
10.71
52Wk Range
8.76 - 11.03
1 Yr Return
15.15%
YTD Return
8.68%
Open
10.64
Day Range
10.64 - 10.64
Volume
0
Previous Close
10.71
52Wk Range
8.76 - 11.03
1 Yr Return
15.15%
YTD Return
8.68%
NAV (on 07/27/2015)
10.4697
Total Assets (m -) (on 04/03/2013)
2.818
Inception Date
01/09/2007
Premium/Discount
2.77%
Average 52-Week Premium
-0.16%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.21%
3 Yr Return
15.72%
5 Yr Return
9.20%
Top Fund Holdings
Name Position Value % of Fund
DWS Deutschland 1.00 k 209.00 k 4.16
Bankinter Indice Japon FI 262.73 180.00 k 3.58
Telefonica SA 10.94 k 145.00 k 2.89
Carmignac Patrimoine 731.62 129.00 k 2.57
Banco Bilbao Vizcaya Argentari 13.39 k 126.00 k 2.51
Bankinter International Fund S 15.86 k 103.00 k 2.05
POPSM 2 ½ 02/01/17 103.00 103.00 k 2.05
AXA SA 4.31 k 101.00 k 2.01
POPSM 4 07/17/15 101.00 101.00 k 2.01
Allianz SE 587.89 95.00 k 1.89
Profile
Acuario 98 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
Gesbankinter SA
Marques de Riscal # 11 3 piso
28010 Madrid
Spain
PHONE
34-91-339-7500