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

Acherfor Inversiones SICAV SA

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S0029:SM

13.2200 EUR 0.0100 0.08%

As of 11:39:00 ET on 04/17/2014.

Snapshot for Acherfor Inversiones SICAV SA (S0029)

Open: 13.2200 High - Low: 13.2200 - 13.2200 Primary Exchange: Continuous
Volume: 0 52-Week Range: 12.6200 - 13.3400 Beta vs IBEX: 0.3509

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  • S0029:SM 13.2200
  • 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 2014-04-16) 13.2458
Assets (M) (on 2013-04-03) 1.9442
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.12
Average 52-Week % Premium -0.0420
Fund Leveraged N

Dividends for S0029

No dividends reported

Performance for S0029

1-Month 0.00% 1-Year +4.75%
3-Month -0.68% 3-Year +0.08%
Year To Date +0.84% 5-Year +1.73%
Expense Ratio -

Top Fund Holdings for S0029

Filing Date: 02/28/2014
Name Position Value % of Total
Losiram Cuatro SICAV SA 10,077 140,362 3.435%
Telefonica SA 9,500 105,545 2.583%
Banco Bilbao Vizcaya Argentari 10,601 95,356 2.334%
SPGB 4 ½ 01/31/18 80 87,844 2.150%
Bayerische Motoren Werke AG 855 71,991 1.762%
Exor SpA 2,210 65,129 1.594%
SABSM 5 10/28/17 62 64,817 1.586%
Wolters Kluwer NV 3,023 63,271 1.548%
Banco Santander SA 9,448 62,036 1.518%
Koninklijke Ahold NV 3,415 50,006 1.224%

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

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