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  • Fund Type: Open-End Pension
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

Circulo Acciones

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7.08 EUR 0.03 0.39%

As of 00:59:30 ET on 05/20/2015.

Snapshot for Circulo Acciones (CIRACCI)

Year To Date: +15.07% 3-Month: +6.46% 3-Year: +20.82% 52-Week Range: 5.61 - 7.24
1-Month: +0.46% 1-Year: +16.82% 5-Year: +9.06% Beta vs IBEX: 0.80

Mutual Fund Chart for CIRACCI

No chart data available.
  • CIRACCI:SM 7.08
  • 1M
  • 1Y
Interactive CIRACCI Chart

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Fund Profile & Information for CIRACCI

Circulo Acciones is an open-end pension fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests 90% of its asset in European (75%) and Spanish (25%) stocks and maintains the 10% remainder in positions of treasury. The average duration of the accounts receivable is less than one year.

Inception Date: 03-08-2001 Telephone: 34-91-214-6179
Managers: -
Web Site:

Fundamentals for CIRACCI

NAV (on 2015-05-20) 7.08
Assets (M) (on 2015-05-20) 3.78
Fund Leveraged N
Minimum Investment 60.00
Minimum Subsequent Investment 60.00

Dividends for CIRACCI

No dividends reported

Fees & Expenses for CIRACCI

Front Load -
Back Load -
Current Mgmt Fee 2.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CIRACCI

Holding Data Unavailable.

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

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