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

Acervo Valores SICAV SA

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S0027:SM

0.8300 EUR 0.0100 1.22%

As of 11:39:00 ET on 08/20/2014.

Snapshot for Acervo Valores SICAV SA (S0027)

Open: 0.8300 High - Low: 0.8300 - 0.8300 Primary Exchange: Continuous
Volume: 0 52-Week Range: 0.7100 - 0.8500 Beta vs IBEX: 0.4132

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  • S0027:SM 0.8300
  • 1M
  • 1Y
0.8200
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Fund Profile & Information for S0027

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.

Inception Date: 2006-09-22 Telephone: 34-93-416-0143
Managers: -
Web Site: www.edm.es/

Fundamentals for S0027

NAV (on 2014-08-18) 0.8318
Assets (M) (on 2013-04-03) 3.9535
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.41
Average 52-Week % Premium -0.1848
Fund Leveraged N

Dividends for S0027

No dividends reported

Performance for S0027

1-Month -1.20% 1-Year +12.33%
3-Month 0.00% 3-Year +9.76%
Year To Date +3.80% 5-Year +4.75%
Expense Ratio -

Top Fund Holdings for S0027

Filing Date: 11/30/2013
Name Position Value % of Total
Robeco Capital Growth - US Pre 2,199 308,892 5.982%
Goldman Sachs Japan Portfolio 25,416 304,989 5.906%
Morgan Stanley Investment Fund 8,844 265,287 5.137%
Fidelity Funds - America Fund 24,130 252,626 4.892%
iShares MSCI AC Far East ex-Ja 6,900 239,761 4.643%
SPGB 4.9 07/30/40 199 199,870 3.870%
M&G Investment Funds 7 - M&G G 10,632 195,234 3.781%
JPMorgan Funds - Emerging Mark 10,919 176,402 3.416%
Henderson Horizon - Pan Europe 4,165 141,541 2.741%
Fidelity Funds - Iberia Fund 11,148 137,787 2.668%

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

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