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

Aceitelbatan SICAV SA

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S1039:SM

5.8700 EUR 0.0100 0.17%

As of 11:39:00 ET on 04/17/2014.

Snapshot for Aceitelbatan SICAV SA (S1039)

Open: 5.8700 High - Low: 5.8700 - 5.8700 Primary Exchange: Continuous
Volume: 0 52-Week Range: 5.3700 - 5.9400 Beta vs IBEX: 0.3788

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  • S1039:SM 5.8700
  • 1M
  • 1Y
5.8800
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Fund Profile & Information for S1039

Aceitelbatan 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: 2007-05-28 Telephone: 34-91-335-5780
Managers: -
Web Site: www.deutsche-bank.es

Fundamentals for S1039

NAV (on 2014-04-15) 5.8723
Assets (M) (on 2013-04-04) 4.5508
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.21
Average 52-Week % Premium -0.0634
Fund Leveraged N

Dividends for S1039

No dividends reported

Performance for S1039

1-Month +0.68% 1-Year +8.09%
3-Month +1.03% 3-Year +2.87%
Year To Date +1.73% 5-Year +1.87%
Expense Ratio -

Top Fund Holdings for S1039

Filing Date: 09/30/2013
Name Position Value % of Total
SPDR S&P 500 ETF Trust 3,406 422,922 10.010%
JPMorgan Fund - Emerging Marke 1,694 120,412 2.850%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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