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Aconcagua 6962 SICAV SA

S0030:SM
Soc.Bol SIBE
11.88
EUR
0.00
0.00%
As of 11:39 AM EDT 9/23/2016
Fund Type
SICAV
52Wk Range
11.32 - 12.09
1 Yr Return
1.15%
YTD Return
0.46%
Open
11.89
Previous Close
11.88
52Wk Range
11.32 - 12.09
1 Yr Return
1.42%
YTD Return
0.46%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 09/23/2016)
11.88
Total Assets (m EUR) (on 04/03/2013)
4.452
Inception Date
12/15/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
112.40 k 969.00 k 20.38
18.88 k 304.00 k 6.39
210.00 210.00 k 4.42
17.90 k 201.00 k 4.23
11.46 k 192.00 k 4.04
136.00 136.00 k 2.86
125.00 125.00 k 2.63
115.00 115.00 k 2.42
114.00 114.00 k 2.40
110.00 110.00 k 2.31
Profile
Aconcagua 6962 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
GIIC Fineco SGIIC SA
Ibanez de Bilbao # 9
48009 Bilbao
Spain
Phone
34-94-400-0300