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Acanto de Inversiones SICAV SA

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ATI:SM
Soc.Bol SIBE
5.19
EUR
0.01
0.19%
As of 11:39:00 ET on 07/06/2015.
Open
5.19
Day Range
5.19 - 5.19
Volume
0
Previous Close
5.18
52Wk Range
4.47 - 5.36
1 Yr Return
8.35%
NAV (on 07/01/2015)
5.19285
Total Assets (m EUR) (on 04/04/2013)
2.495
Inception Date
12/19/2006
Premium/Discount
0.52%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.15%
3 Yr Return
9.64%
5 Yr Return
5.89%
Top Fund Holdings
Name Position Value % of Fund
First Eagle Amundi - First Eag 41.00 229.00 k 9.57
AXA Rosenberg Equity Alpha Tru 5.61 k 132.00 k 5.52
Societe Generale Gestion - SG 1.13 k 125.00 k 5.23
Amundi Funds - Bond Global Agg 1.12 k 125.00 k 5.23
BlackRock Global Funds - Euro 7.24 k 118.00 k 4.93
Fidelity Funds - European Larg 6.69 k 107.00 k 4.47
Henderson Strategic Investment 18.80 k 102.00 k 4.26
JPMorgan Liquidity Funds - Eur 7.53 98.00 k 4.10
Henderson Horizon - Euroland F 1.79 k 80.00 k 3.34
Santander Acciones Euro FI 19.41 k 72.00 k 3.01
Profile
Acanto de Inversiones 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
Inversis Gestion SA SGIIC
Calle Goya # 6 Planta 2
28001 Madrid
Spain
PHONE
34-91-400-1400 Tel