Error: Could not add to watchlist. X

Acuario 98 SA SICAV

+ Watchlist
ACU:SM
Soc.Bol SIBE
10.01
EUR
0.04
0.40%
As of 11:39:00 ET on 09/02/2015.
Open
10.01
Day Range
10.01 - 10.01
Previous Close
9.97
52Wk Range
8.76 - 11.03
1 Yr Return
7.17%
YTD Return
2.25%
Open
10.01
Day Range
10.01 - 10.01
Volume
0
Previous Close
9.97
52Wk Range
8.76 - 11.03
1 Yr Return
7.17%
YTD Return
2.25%
NAV (on 08/31/2015)
9.95628
Total Assets (m EUR) (on 04/03/2013)
2.818
Inception Date
01/09/2007
Premium/Discount
-2.27%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-8.28%
3 Yr Return
11.04%
5 Yr Return
8.20%
Top Fund Holdings
Name Position Value % of Fund
DWS Deutschland 999.02 194.00 k 3.98
Bankinter Indice Japon FI 265.13 189.00 k 3.88
Telefonica SA 12.47 k 159.00 k 3.26
Carmignac Patrimoine 733.75 122.00 k 2.51
LGFP 5 ⅞ 07/09/19 118.00 118.00 k 2.42
Bankinter International Fund S 15.92 k 102.00 k 2.09
POPSM 2 ½ 02/01/17 102.00 102.00 k 2.09
TOTAL SA 2.32 k 101.00 k 2.07
POPSM 2 ⅞ 05/19/16 101.00 101.00 k 2.07
BlackRock Strategic Funds - Fi 845.09 100.00 k 2.05
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