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Acropolis 2001 SICAV SA

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S0034:SM
Soc.Bol SIBE
14.44
EUR
0.00
0.00%
As of 11:39:00 ET on 07/27/2015.
Previous Close
14.44
52Wk Range
12.10 - 14.68
1 Yr Return
13.52%
YTD Return
11.33%
Volume
0
Previous Close
14.44
52Wk Range
12.10 - 14.68
1 Yr Return
13.52%
YTD Return
11.33%
NAV (on 07/24/2015)
14.3494
Total Assets (m -) (on 04/04/2013)
5.409
Inception Date
10/27/2006
Premium/Discount
0.98%
Average 52-Week Premium
-0.10%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.21%
3 Yr Return
12.65%
5 Yr Return
7.84%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 5.72 k 661.00 k 5.05
Ahorro Corp Fondeposito FI 49.28 k 608.00 k 4.65
GASSM 5 ⅜ 05/24/19 360.00 360.00 k 2.75
Bayer AG 2.45 k 336.00 k 2.57
ICO 4 ⅛ 09/28/17 333.00 333.00 k 2.54
AALLN 4 ⅜ 12/02/16 323.00 323.00 k 2.47
MAPSM 5 ⅛ 11/16/15 314.00 314.00 k 2.40
BBVASM 3 ¼ 03/21/16 309.00 309.00 k 2.36
CABKSM 3 ¼ 01/22/16 308.00 308.00 k 2.35
Koninklijke Ahold NV 14.98 k 268.00 k 2.05
Profile
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.
ADDRESS
Acacia Inversion Agencia de Valores
Gran Via de D Diego Lopez de Haro
40 BIS
48009 Bilbao Vizcaya
Spain
PHONE
34-944-356-740