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Acropolis 2001 SICAV SA

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S0034:SM
Soc.Bol SIBE
12.50
EUR
0.14
1.11%
As of 11:39:00 ET on 02/05/2016.
Open
12.50
Day Range
12.50 - 12.50
Previous Close
12.64
52Wk Range
12.43 - 14.68
1 Yr Return
-8.16%
YTD Return
-8.36%
Open
12.50
Day Range
12.50 - 12.50
Volume
0
Previous Close
12.64
52Wk Range
12.43 - 14.68
1 Yr Return
-7.95%
YTD Return
-8.36%
NAV (on 02/04/2016)
12.55022
Total Assets (m EUR) (on 04/04/2013)
5.409
Inception Date
10/27/2006
Premium/Discount
0.72%
Average 52-Week Premium
0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-10.01%
3 Yr Return
4.93%
5 Yr Return
3.39%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 5.73 k 552.00 k 4.62
GASSM 5 ⅜ 05/24/19 356.00 356.00 k 2.98
ICO 4 ⅛ 09/28/17 323.00 323.00 k 2.70
COFP 3.157 08/06/19 313.00 313.00 k 2.62
BBVASM 3 ¼ 03/21/16 307.00 307.00 k 2.57
CABKSM 3 ¼ 01/22/16 306.00 306.00 k 2.56
BAC Float 09/14/20 301.00 301.00 k 2.52
AALLN 4 ⅜ 12/02/16 297.00 297.00 k 2.49
Bayer AG 2.40 k 278.00 k 2.33
TELEFO 4 ⅜ 02/02/16 258.00 258.00 k 2.16
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