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Acervo Valores SA SICAV

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S0027:SM
Soc.Bol SIBE
0.85
EUR
0.01
1.16%
As of 11:39:00 ET on 02/08/2016.
Open
0.85
Day Range
0.85 - 0.85
Previous Close
0.86
52Wk Range
0.84 - 1.01
1 Yr Return
-7.61%
YTD Return
-7.61%
Open
0.85
Day Range
0.85 - 0.85
Volume
0
Previous Close
0.86
52Wk Range
0.84 - 1.01
1 Yr Return
-5.49%
YTD Return
-7.61%
NAV (on 02/04/2016)
0.846892
Total Assets (m EUR) (on 04/03/2013)
3.954
Inception Date
09/22/2006
Premium/Discount
3.91%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-10.42%
3 Yr Return
7.10%
5 Yr Return
4.20%
Top Fund Holdings
Name Position Value % of Fund
iShares MSCI Japan EUR Hedged 11.21 k 464.00 k 6.90
Robeco Capital Growth - US Pre 2.20 k 408.00 k 6.07
Fidelity Funds - America Fund 27.71 k 401.00 k 5.96
Brown Advisory US Equity Growt 34.32 k 391.00 k 5.81
Goldman Sachs Japan Portfolio 14.19 k 195.00 k 2.90
Absolute Insight Emerging Mark 169.89 k 195.00 k 2.90
Accion Ibex 35 ETF FI Cotizado 19.96 k 191.00 k 2.84
JPMorgan Funds - Global Conver 10.80 k 168.00 k 2.50
Julius Baer Multistock - Absol 1.22 k 152.00 k 2.26
Standard Life Investments Glob 11.54 k 148.00 k 2.20
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
WEBSITE
www.edm.es