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

Acherfor Inversiones SICAV SA

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S0029:SM

12.9100 EUR 0.00000.00%

As of 11:39:00 ET on 10/20/2014.

Snapshot for Acherfor Inversiones SICAV SA (S0029)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 12.9100 - 13.3400 Beta vs IBEX: 0.3611

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  • S0029:SM 12.9100
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12.9100
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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 2014-10-17) 12.9525
Assets (M) (on 2013-04-03) 1.9442
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.25
Average 52-Week % Premium 0.0147
Fund Leveraged N

Dividends for S0029

No dividends reported

Performance for S0029

1-Month -1.45% 1-Year -1.68%
3-Month -0.92% 3-Year +0.73%
Year To Date -1.53% 5-Year +0.12%
Expense Ratio -

Top Fund Holdings for S0029

Filing Date: 08/31/2014
Name Position Value % of Total
Losiram Cuatro SICAV SA 13,687 187,107 4.770%
Telefonica SA 9,500 114,665 2.923%
Banco Bilbao Vizcaya Argentari 10,601 97,635 2.489%
Banco Santander SA 12,703 96,416 2.458%
SPGB 4 ½ 01/31/18 80 89,994 2.294%
Bayerische Motoren Werke AG 855 75,753 1.931%
Celebes Inversiones SICAV SA 56,000 75,040 1.913%
Deere & Co 1,080 69,157 1.763%
Exor SpA 2,210 66,919 1.706%
Repsol SA 3,496 66,039 1.684%

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

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