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

Acherfor Inversiones SICAV SA

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S0029:SM

13.2400 EUR 0.0100 0.08%

As of 11:39:00 ET on 05/26/2015.

Snapshot for Acherfor Inversiones SICAV SA (S0029)

Open: 13.2400 High - Low: 13.2400 - 13.2400 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 12.8000 - 13.2900 Beta vs IBEX: 0.3636

ETF Chart for S0029

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  • S0029:SM 13.2400
  • 1M
  • 1Y
13.2300
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Fund Profile & Information for S0029

Acherfor Inversiones 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: 2004-02-19 Telephone: 34-93-402-9111
Managers: -
Web Site: www.bancomediolanum.es

Fundamentals for S0029

NAV (on 2015-05-25) 13.2004
Assets (M) (on 2013-04-03) 1.9442
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.22
Average 52-Week % Premium 0.0004
Fund Leveraged N

Dividends for S0029

No dividends reported

Performance for S0029

1-Month -0.08% 1-Year +0.38%
3-Month +1.46% 3-Year +1.67%
Year To Date +2.40% 5-Year +1.01%
Expense Ratio -

Top Fund Holdings for S0029

Filing Date: 02/28/2015
Name Position Value % of Total
Losiram Cuatro SICAV SA 27,687 381,126 9.462%
Telefonica SA 11,622 161,488 4.009%
Banco Santander SA 16,853 110,101 2.733%
Banco Bilbao Vizcaya Argentari 10,708 96,158 2.387%
Deere & Co 1,080 87,396 2.170%
Thales SA 1,612 82,873 2.057%
Repsol SA 3,598 62,155 1.543%
Koninklijke Ahold NV 3,415 57,252 1.421%
SABSM 5 10/28/17 46 50,285 1.248%
GEA Group AG 1,100 48,503 1.204%

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

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