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

Acropolis 2001 SICAV SA

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S0034:SM

14.2700 EUR 0.1200 0.83%

As of 12:39:00 ET on 03/27/2015.

Snapshot for Acropolis 2001 SICAV SA (S0034)

Open: 14.2700 High - Low: 14.2700 - 14.2700 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 12.1000 - 14.4100 Beta vs IBEX: 0.4896

ETF Chart for S0034

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  • S0034:SM 14.2700
  • 1M
  • 1Y
14.3900
Interactive S0034 Chart

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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 2015-03-26) 14.2294
Assets (M) (on 2013-04-04) 5.4095
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.13
Average 52-Week % Premium -0.1143
Fund Leveraged N

Dividends for S0034

No dividends reported

Performance for S0034

1-Month +1.93% 1-Year +16.97%
3-Month +10.36% 3-Year +11.16%
Year To Date +10.02% 5-Year +6.92%
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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