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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

10.8500 EUR 0.00000.00%

As of 11:39:00 ET on 05/26/2015.

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: 0.4529

ETF Chart for ACU

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  • ACU:SM 10.8500
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10.8500
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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 2015-05-22) 10.8685
Assets (M) (on 2013-04-03) 2.8179
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.63
Average 52-Week % Premium -0.2150
Fund Leveraged N

Dividends for ACU

No dividends reported

Performance for ACU

1-Month -0.37% 1-Year +21.50%
3-Month +3.73% 3-Year +16.72%
Year To Date +10.83% 5-Year +10.58%
Expense Ratio -

Top Fund Holdings for ACU

Filing Date: 03/31/2015
Name Position Value % of Total
DWS Deutschland 1,002 209,000 4.162%
Bankinter Indice Japon FI 263 180,000 3.584%
Telefonica SA 10,935 145,000 2.887%
Carmignac Patrimoine 732 129,000 2.569%
Banco Bilbao Vizcaya Argentari 13,393 126,000 2.509%
Bankinter International Fund S 15,862 103,000 2.051%
POPSM 2 ½ 02/01/17 103 103,000 2.051%
AXA SA 4,306 101,000 2.011%
POPSM 4 07/17/15 101 101,000 2.011%
Allianz SE 588 95,000 1.892%

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

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