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

Acervo Valores SICAV SA

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S0027:SM

0.9200 EUR 0.0100 1.08%

As of 11:39:00 ET on 01/30/2015.

Snapshot for Acervo Valores SICAV SA (S0027)

Open: 0.9200 High - Low: 0.9200 - 0.9200 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 0.7700 - 0.9300 Beta vs IBEX: 0.4331

ETF Chart for S0027

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  • S0027:SM 0.9200
  • 1M
  • 1Y
0.9300
Interactive S0027 Chart

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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 2015-01-28) 0.9166
Assets (M) (on 2013-04-03) 3.9535
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.46
Average 52-Week % Premium -0.2246
Fund Leveraged N

Dividends for S0027

No dividends reported

Performance for S0027

1-Month +3.37% 1-Year +17.95%
3-Month +10.84% 3-Year +12.86%
Year To Date +3.37% 5-Year +6.23%
Expense Ratio -

Top Fund Holdings for S0027

Filing Date: 06/30/2014
Name Position Value % of Total
SPGB 4.9 07/30/40 571 700,399 12.830%
JPMorgan Funds - Emerging Mark 20,141 338,803 6.206%
Robeco Capital Growth - US Pre 2,199 337,618 6.185%
Goldman Sachs Japan Portfolio 25,416 308,801 5.657%
JPMorgan Funds - Highbridge US 21,355 285,289 5.226%
Fidelity Funds - America Fund 24,130 277,939 5.091%
iShares MSCI AC Far East ex-Ja 6,900 242,808 4.448%
Muzinich Short Duration High Y 1,387 161,900 2.966%
JPMorgan Funds - Global Conver 10,108 158,389 2.901%
Fidelity Funds - Iberia Fund 11,148 154,509 2.830%

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

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