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Acervo Valores SICAV SA

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S0027:SM
Soc.Bol SIBE
0.93
EUR
0.03
3.33%
As of 11:39:00 ET on 09/01/2015.
Open
0.93
Day Range
0.93 - 0.93
Previous Close
0.90
52Wk Range
0.80 - 1.01
1 Yr Return
9.41%
YTD Return
4.49%
Open
0.93
Day Range
0.93 - 0.93
Volume
0
Previous Close
0.90
52Wk Range
0.80 - 1.01
1 Yr Return
9.41%
YTD Return
4.49%
NAV (on 08/28/2015)
0.929387
Total Assets (m EUR) (on 04/03/2013)
3.954
Inception Date
09/22/2006
Premium/Discount
-3.16%
Average 52-Week Premium
-0.10%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-10.00%
3 Yr Return
10.89%
5 Yr Return
6.08%
Top Fund Holdings
Name Position Value % of Fund
SPGB 4.8 01/31/24 772.00 1.00 m 13.72
iShares MSCI Japan EUR Hedged 11.20 k 526.46 k 7.22
Robeco Capital Growth - US Pre 2.20 k 451.32 k 6.19
Fidelity Funds - America Fund 27.69 k 436.09 k 5.98
Brown Advisory US Equity Growt 34.22 k 406.12 k 5.57
DWS Deutschland 1.59 k 318.72 k 4.37
BBVA Accion Ibex 35 ETF 20.00 k 229.00 k 3.14
Goldman Sachs Japan Portfolio 14.20 k 216.48 k 2.97
Absolute Insight Emerging Mark 169.55 k 199.71 k 2.74
JPMorgan Funds - Global Conver 10.79 k 179.94 k 2.47
Profile
Acervo Valores 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.
ADDRESS
EDM Gestion SGIIC SA
Avenida Diagonal #399
08008 Barcelona
Spain
PHONE
34-93-416-0143