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Acherfor Inversiones SICAV SA

S0029:SM
Soc.Bol SIBE
12.63
EUR
0.00
0.00%
As of 11:39 AM EDT 7/29/2016
Open
12.63
Day Range
12.63 - 12.63
Previous Close
12.63
52Wk Range
12.35 - 13.09
1 Yr Return
-3.22%
YTD Return
-0.94%
Open
12.63
Day Range
12.63 - 12.63
Volume
0
Previous Close
12.63
52Wk Range
12.35 - 13.09
1 Yr Return
-3.29%
YTD Return
-0.94%
NAV (on 07/27/2016)
12.62076
Total Assets (m EUR) (on 04/03/2013)
1.944
Inception Date
02/19/2004
Premium/Discount
0.15%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.86%
3 Yr Return
-0.60%
5 Yr Return
-0.86%

Top Fund Holdings

Name Position Value % of Fund
29.79 k 409.52 k 14.85
1.61 k 113.11 k 4.10
3.21 k 71.12 k 2.58
7.02 k 67.96 k 2.46
17.22 k 67.76 k 2.46
1.52 k 47.73 k 1.73
7.48 k 44.09 k 1.60
827.00 41.15 k 1.49
1.80 k 39.95 k 1.45
1.43 k 37.61 k 1.36
Profile
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.
Address
Gesfibanc SA SGIIC
Calle Entenza # 325-335
08029 Barcelona
Spain
Phone
34-93-402-9111