- Fund Type: SICAV
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Spain
Acropolis 2001 SICAV SA
+ Add to WatchlistS0034:SM
11.1500 EUR 0.0400 0.36%As of 10:00:38 ET on 06/18/2013.
Snapshot for Acropolis 2001 SICAV SA (S0034)
| Open: | 11.1500 | High - Low: | 11.1500 - 11.1500 | Primary Exchange: | Continuous |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 9.7900 - 11.5400 | Beta vs IBEX: | 0.4983 |
Fund Profile & Information for S0034
Acropolis 2001 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: | 2006-10-27 | Telephone: | 34-944-356-740 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.acacia-inversion.com | ||
Fundamentals for S0034
| NAV | (on 2013-06-17) 11.1533 |
|---|---|
| Assets (M) | (on 2013-04-04) 5.4095 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.39 |
| Average 52-Week % Premium | -0.0457 |
| Fund Leveraged | N |
Dividends for S0034
No dividends reported
Performance for S0034
| 1-Month | -2.62% | 1-Year | +13.08% |
|---|---|---|---|
| 3-Month | +0.09% | 3-Year | +4.11% |
| Year To Date | +3.72% | 5-Year | +2.47% |
| Expense Ratio | - |
Top Fund Holdings for S0034
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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