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  • Fund Type: SICAV
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Multi

Acuario 98 SA SICAV

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ACU:SM

10.2200 EUR 0.1200 1.16%

As of 11:39:00 ET on 01/30/2015.

Snapshot for Acuario 98 SA SICAV (ACU)

Open: 10.2200 High - Low: 10.2200 - 10.2200 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 8.5100 - 10.3400 Beta vs IBEX: 0.4702

ETF Chart for ACU

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  • ACU:SM 10.2200
  • 1M
  • 1Y
10.3400
Interactive ACU Chart

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Fund Profile & Information for ACU

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.

Inception Date: 2007-01-09 Telephone: 34-91-339-7500
Managers: -
Web Site: www.bankinter.com

Fundamentals for ACU

NAV (on 2015-01-28) 10.1486
Assets (M) (on 2013-04-03) 2.8179
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.49
Average 52-Week % Premium -0.1954
Fund Leveraged N

Dividends for ACU

No dividends reported

Performance for ACU

1-Month +4.39% 1-Year +18.56%
3-Month +10.97% 3-Year +12.96%
Year To Date +4.39% 5-Year +8.74%
Expense Ratio -

Top Fund Holdings for ACU

Filing Date: 10/31/2014
Name Position Value % of Total
Bankinter International Fund S 31,439 197,619 4.764%
DWS Deutschland 1,001 157,339 3.793%
Bankinter Indice Japon FI 265 156,049 3.762%
TELEFO 5.877 07/15/19 120 139,504 3.363%
ICO 5 11/14/16 108 118,293 2.852%
Carmignac Patrimoine 733 112,360 2.709%
Telefonica SA 9,149 109,742 2.645%
Siemens AG 1,188 106,813 2.575%
POPSM 2 ½ 02/01/17 100 102,113 2.462%
POPSM 4 07/17/15 100 101,865 2.456%

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

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