Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Acanto de Inversiones SICAV SA

+ Add to Watchlist

ATI:SM

5.2500 EUR 0.0400 0.77%

As of 11:39:00 ET on 05/22/2015.

Snapshot for Acanto de Inversiones SICAV SA (ATI)

Open: 5.2500 High - Low: 5.2500 - 5.2500 Primary Exchange: Soc.Bol SIBE
Volume: 50 52-Week Range: 4.4700 - 5.3600 Beta vs IBEX: 0.4763

ETF Chart for ATI

No chart data available.
  • ATI:SM 5.2500
  • 1M
  • 1Y
5.2100
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 2015-05-20) 5.2620
Assets (M) (on 2013-04-04) 2.4947
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.18
Average 52-Week % Premium -0.0842
Fund Leveraged N

Dividends for ATI

No dividends reported

Performance for ATI

1-Month -2.25% 1-Year +11.32%
3-Month +2.56% 3-Year +10.61%
Year To Date +9.45% 5-Year +5.85%
Expense Ratio -

Top Fund Holdings for ATI

Filing Date: 03/31/2015
Name Position Value % of Total
First Eagle Amundi - First Eag 41 229,000 9.574%
AXA Rosenberg Equity Alpha Tru 5,615 132,000 5.518%
Societe Generale Gestion - SG 1,128 125,000 5.226%
Amundi Funds - Bond Global Agg 1,125 125,000 5.226%
BlackRock Global Funds - Euro 7,239 118,000 4.933%
Fidelity Funds - European Larg 6,688 107,000 4.473%
Henderson Strategic Investment 18,797 102,000 4.264%
JPMorgan Liquidity Funds - Eur 8 98,000 4.097%
Henderson Horizon - Euroland F 1,793 80,000 3.344%
Santander Acciones Euro FI 19,406 72,000 3.010%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil