• Fund Type: SICAV
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Multi

Acanto de Inversiones SICAV SA

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ATI:SM

4.6600 EUR 0.0300 0.65%

As of 12:39:00 ET on 10/30/2014.

Snapshot for Acanto de Inversiones SICAV SA (ATI)

Open: 4.6600 High - Low: 4.6600 - 4.6600 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 4.4700 - 4.8600 Beta vs IBEX: 0.4820

ETF Chart for ATI

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  • ATI:SM 4.6600
  • 1M
  • 1Y
4.6300
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Fund Profile & Information for ATI

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.

Inception Date: 2006-12-19 Telephone: 34-91-400-1400 Tel
Managers: -
Web Site: www.inversis.com

Fundamentals for ATI

NAV (on 2014-10-29) 4.6527
Assets (M) (on 2013-04-04) 2.4947
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.49
Average 52-Week % Premium -0.0109
Fund Leveraged N

Dividends for ATI

No dividends reported

Performance for ATI

1-Month -2.10% 1-Year +2.87%
3-Month -2.31% 3-Year +5.83%
Year To Date +1.30% 5-Year +3.57%
Expense Ratio -

Top Fund Holdings for ATI

Filing Date: 03/31/2014
Name Position Value % of Total
First Eagle Amundi - First Eag 40 176,494 8.290%
SPGB 4.3 10/31/19 106 119,649 5.620%
AXA Rosenberg Equity Alpha Tru 6,193 107,940 5.070%
UCGIM Float 10/31/17 99 100,488 4.720%
Telefonica SA 9,043 100,488 4.720%
POPSM 2 ½ 02/01/17 100 100,275 4.710%
BlackRock Global Funds - Euro- 4,140 97,934 4.600%
Fidelity Funds - Iberia Fund 5,436 83,669 3.930%
Robeco Capital Growth - US Pre 599 82,392 3.870%
Invesco Pan European Equity Fu 3,622 63,870 3.000%

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

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