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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

10.4900 EUR 0.0100 0.10%

As of 11:39:00 ET on 03/02/2015.

Snapshot for Acuario 98 SA SICAV (ACU)

Open: 10.4900 High - Low: 10.4900 - 10.4900 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 8.5900 - 10.5000 Beta vs IBEX: 0.4625

ETF Chart for ACU

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  • ACU:SM 10.4900
  • 1M
  • 1Y
10.5000
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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 2015-02-26) 10.5751
Assets (M) (on 2013-04-03) 2.8179
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.09
Average 52-Week % Premium -0.2007
Fund Leveraged N

Dividends for ACU

No dividends reported

Performance for ACU

1-Month +3.35% 1-Year +18.67%
3-Month +8.03% 3-Year +13.16%
Year To Date +7.15% 5-Year +9.41%
Expense Ratio -

Top Fund Holdings for ACU

Filing Date: 12/31/2014
Name Position Value % of Total
Bankinter International Fund S 31,439 198,729 4.407%
DWS Deutschland 1,001 169,979 3.770%
Bankinter Indice Japon FI 265 162,049 3.594%
TELEFO 5.877 07/15/19 124 143,148 3.175%
ICO 5 11/14/16 112 121,929 2.704%
Carmignac Patrimoine 733 114,822 2.546%
Siemens AG 1,188 111,375 2.470%
Telefonica SA 9,243 110,177 2.443%
POPSM 2 ½ 02/01/17 100 102,389 2.271%
POPSM 4 07/17/15 100 101,557 2.252%

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

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