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

Acherfor Inversiones SICAV SA

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S0029:SM

13.0800 EUR 0.0100 0.08%

As of 11:39:00 ET on 09/15/2014.

Snapshot for Acherfor Inversiones SICAV SA (S0029)

Open: 13.0800 High - Low: 13.0800 - 13.0800 Primary Exchange: Continuous
Volume: 0 52-Week Range: 12.9600 - 13.3400 Beta vs IBEX: 0.3588

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  • S0029:SM 13.0800
  • 1M
  • 1Y
13.0900
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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 2014-09-12) 13.0911
Assets (M) (on 2013-04-03) 1.9442
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.01
Average 52-Week % Premium -0.0087
Fund Leveraged N

Dividends for S0029

No dividends reported

Performance for S0029

1-Month +0.77% 1-Year +0.69%
3-Month -0.61% 3-Year +2.21%
Year To Date -0.23% 5-Year +0.51%
Expense Ratio -

Top Fund Holdings for S0029

Filing Date: 06/30/2014
Name Position Value % of Total
Losiram Cuatro SICAV SA 13,687 187,385 4.701%
Telefonica SA 9,500 118,940 2.984%
Banco Bilbao Vizcaya Argentari 10,601 98,685 2.476%
Banco Santander SA 12,449 94,986 2.383%
SPGB 4 ½ 01/31/18 80 89,686 2.250%
Bayerische Motoren Werke AG 855 79,190 1.987%
Deere & Co 1,080 71,424 1.792%
Exor SpA 2,210 66,278 1.663%
SABSM 5 10/28/17 62 65,936 1.654%
Wolters Kluwer NV 3,023 65,357 1.640%

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

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