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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

10.9200 EUR 0.00000.00%

As of 11:39:00 ET on 04/30/2015.

Snapshot for Acuario 98 SA SICAV (ACU)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 8.7600 - 11.0300 Beta vs IBEX: 0.4483

ETF Chart for ACU

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  • ACU:SM 10.9200
  • 1M
  • 1Y
10.9200
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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 2015-04-28) 10.8538
Assets (M) (on 2013-04-03) 2.8179
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.15
Average 52-Week % Premium -0.2400
Fund Leveraged N

Dividends for ACU

No dividends reported

Performance for ACU

1-Month +2.25% 1-Year +24.52%
3-Month +6.85% 3-Year +15.81%
Year To Date +11.54% 5-Year +9.61%
Expense Ratio -

Top Fund Holdings for ACU

Filing Date: 02/28/2015
Name Position Value % of Total
DWS Deutschland 1,001 198,801 4.028%
Bankinter Indice Japon FI 265 177,058 3.588%
TELEFO 5.877 07/15/19 134 158,142 3.204%
Telefonica SA 9,881 137,297 2.782%
ICO 5 11/14/16 121 131,481 2.664%
Carmignac Patrimoine 733 125,394 2.541%
POPSM 2 ½ 02/01/17 100 102,879 2.085%
Bankinter International Fund S 15,868 102,434 2.076%
POPSM 4 07/17/15 100 101,073 2.048%
Powershares QQQ Trust Series 1 1,008 97,605 1.978%

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

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