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

Acherfor Inversiones SICAV SA

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S0029:SM

13.0200 EUR 0.0300 0.23%

As of 11:39:00 ET on 07/24/2014.

Snapshot for Acherfor Inversiones SICAV SA (S0029)

Open: 13.0200 High - Low: 13.0200 - 13.0200 Primary Exchange: Continuous
Volume: 0 52-Week Range: 12.8100 - 13.3400 Beta vs IBEX: 0.3551

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  • S0029:SM 13.0200
  • 1M
  • 1Y
12.9900
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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 2014-07-23) 13.0036
Assets (M) (on 2013-04-03) 1.9442
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.10
Average 52-Week % Premium -0.0150
Fund Leveraged N

Dividends for S0029

No dividends reported

Performance for S0029

1-Month -0.99% 1-Year +1.72%
3-Month -1.66% 3-Year -0.35%
Year To Date -0.69% 5-Year +0.96%
Expense Ratio -

Top Fund Holdings for S0029

Filing Date: 04/30/2014
Name Position Value % of Total
SGLT 0 08/22/14 649 647,307 15.922%
Losiram Cuatro SICAV SA 10,077 140,058 3.445%
Telefonica SA 9,500 114,665 2.820%
Banco Bilbao Vizcaya Argentari 10,601 93,766 2.306%
SPGB 4 ½ 01/31/18 80 88,987 2.189%
Bayerische Motoren Werke AG 855 77,104 1.897%
Deere & Co 1,080 72,696 1.788%
Exor SpA 2,210 72,665 1.787%
Banco Santander SA 9,448 67,714 1.666%
SABSM 5 10/28/17 62 65,455 1.610%

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

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