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

Acanto de Inversiones SICAV SA

+ Add to Watchlist

ATI:SM

4.6200 EUR 0.0200 0.43%

As of 11:39:00 ET on 04/17/2014.

Snapshot for Acanto de Inversiones SICAV SA (ATI)

Open: 4.6200 High - Low: 4.6200 - 4.6200 Primary Exchange: Continuous
Volume: 0 52-Week Range: 4.1600 - 4.7300 Beta vs IBEX: 0.4203

ETF Chart for ATI

No chart data available.
  • ATI:SM 4.6200
  • 1M
  • 1Y
4.6400
Interactive ATI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-16) 4.6431
Assets (M) (on 2013-04-04) 2.4947
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.07
Average 52-Week % Premium -0.0527
Fund Leveraged N

Dividends for ATI

No dividends reported

Performance for ATI

1-Month +0.87% 1-Year +8.45%
3-Month -1.70% 3-Year +2.89%
Year To Date +0.43% 5-Year +6.96%
Expense Ratio -

Top Fund Holdings for ATI

Filing Date: 12/31/2013
Name Position Value % of Total
First Eagle Amundi - First Eag 40 172,984 8.210%
Telefonica SA 8,741 103,453 4.910%
Robeco Capital Growth - US Pre 603 80,276 3.810%
JPMorgan Investment Funds - US 449 78,380 3.720%
BlackRock Global Funds - Euro- 3,291 75,009 3.560%
GAM Star Fund plc - China Equi 4,075 68,898 3.270%
Banco Santander SA 10,525 68,477 3.250%
Carmignac Patrimoine 102 58,574 2.780%
Threadneedle Investment Funds 31,012 56,256 2.670%
M&G Investment Funds 1 - Asian 1,498 43,825 2.080%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil