- Fund Type: SICAV
- Objective: Region Fund-Euro Countries
- Asset Class: Equity
- Geographic Focus: Euro Countries
Acofi Gestion Compagnie Immobiliere Acofi
+ Add to WatchlistCOMIAAD:FP
211.08 EUR 4.62 2.14%As of 13:18:23 ET on 05/23/2013.
Snapshot for Acofi Gestion Compagnie Immobiliere Acofi (COMIAAD)
| Year To Date: | +10.63% | 3-Month: | +9.25% | 3-Year: | +9.31% | 52-Week Range: | 175.49 - 216.97 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.52% | 1-Year: | +25.29% | 5-Year: | +0.18% | Beta vs CAC: | 0.78 |
Fund Profile & Information for COMIAAD
Compagnie Immobiliere Acofi is an open-end fund registered in France. The objective of the fund is to achieve capital appreciation. The Fund invests its assets in equity securities of the euro zone.
| Inception Date: | 01-24-2005 | Telephone: | 33-1-53-76-99-95 |
|---|---|---|---|
| Managers: | AMAL ABOULKHOUATEM | ||
| Web Site: | www.acofi.com | ||
Fundamentals for COMIAAD
| NAV | (on 2013-05-23) 211.08 |
|---|---|
| Assets (M) | (on 2013-05-23) 90.61 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for COMIAAD
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-15) 10.74 |
| Dividend Yield (ttm) | 5.09 |
Fees & Expenses for COMIAAD
| Front Load | 2.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.09 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for COMIAAD
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Fonciere des Murs | 253,211 | 4,848,991 | 5.743% |
| Klepierre | 149,379 | 4,701,704 | 5.569% |
| Beni Stabili SpA | 9,447,486 | 4,591,478 | 5.438% |
| Unibail-Rodamco SE | 25,501 | 4,508,577 | 5.340% |
| Societe de la Tour Eiffel | 99,753 | 4,451,976 | 5.273% |
| Fonciere Des Regions | 69,320 | 4,392,808 | 5.203% |
| Altarea | 33,932 | 4,207,568 | 4.984% |
| Mercialys SA | 251,563 | 4,075,321 | 4.827% |
| Corio NV | 109,312 | 3,862,540 | 4.575% |
| ICADE | 55,558 | 3,825,724 | 4.531% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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