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

Acropolis 2001 SICAV SA

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S0034:SM

12.7400 EUR 0.0200 0.16%

As of 11:39:00 ET on 08/29/2014.

Snapshot for Acropolis 2001 SICAV SA (S0034)

Open: 12.7400 High - Low: 12.7400 - 12.7400 Primary Exchange: Continuous
Volume: 0 52-Week Range: 11.2700 - 12.9200 Beta vs IBEX: 0.4551

ETF Chart for S0034

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  • S0034:SM 12.7400
  • 1M
  • 1Y
12.7200
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 2014-08-28) 12.6929
Assets (M) (on 2013-04-04) 5.4095
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.21
Average 52-Week % Premium -0.0738
Fund Leveraged N

Dividends for S0034

No dividends reported

Performance for S0034

1-Month +0.55% 1-Year +12.25%
3-Month +0.08% 3-Year +10.95%
Year To Date +4.00% 5-Year +6.16%
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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