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Acropolis 2001 SICAV SA

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S0034:SM
Soc.Bol SIBE
13.37
EUR
0.05
0.37%
As of 11:39:00 ET on 08/28/2015.
Open
13.37
Day Range
13.37 - 13.37
Previous Close
13.42
52Wk Range
12.10 - 14.68
1 Yr Return
4.95%
YTD Return
3.08%
Open
13.37
Day Range
13.37 - 13.37
Volume
0
Previous Close
13.42
52Wk Range
12.10 - 14.68
1 Yr Return
4.95%
YTD Return
3.08%
NAV (on 08/27/2015)
13.6563
Total Assets (m EUR) (on 04/04/2013)
5.409
Inception Date
10/27/2006
Premium/Discount
-1.73%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-7.73%
3 Yr Return
8.63%
5 Yr Return
6.53%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 5.73 k 641.00 k 5.00
Ahorro Corp Fondeposito FI 49.27 k 609.00 k 4.75
GASSM 5 ⅜ 05/24/19 352.00 352.00 k 2.75
ICO 4 ⅛ 09/28/17 330.00 330.00 k 2.58
AALLN 4 ⅜ 12/02/16 322.00 322.00 k 2.51
MAPSM 5 ⅛ 11/16/15 313.00 313.00 k 2.44
BBVASM 3 ¼ 03/21/16 308.00 308.00 k 2.40
CABKSM 3 ¼ 01/22/16 308.00 308.00 k 2.40
Bayer AG 2.39 k 301.00 k 2.35
TELEFO 4 ⅜ 02/02/16 259.00 259.00 k 2.02
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