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

Cartera de Acciones SA

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TACI:SM

7.6000 EUR 0.0300 0.40%

As of 11:39:00 ET on 08/20/2014.

Snapshot for Cartera de Acciones SA (TACI)

Open: 7.6000 High - Low: 7.6000 - 7.6000 Primary Exchange: Continuous
Volume: 0 52-Week Range: 6.7900 - 7.8700 Beta vs IBEX: 0.4116

ETF Chart for TACI

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  • TACI:SM 7.6000
  • 1M
  • 1Y
7.5700
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Fund Profile & Information for TACI

Cartera de Acciones 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: 2006-11-17 Telephone: 34-91-337-2000
Managers: -
Web Site: www.bancourquijo.es

Fundamentals for TACI

NAV (on 2014-08-18) 7.6028
Assets (M) (on 2013-04-03) 9.2357
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.96
Average 52-Week % Premium -0.0967
Fund Leveraged N

Dividends for TACI

No dividends reported

Performance for TACI

1-Month -1.43% 1-Year +10.30%
3-Month -0.65% 3-Year +8.97%
Year To Date +4.11% 5-Year +5.26%
Expense Ratio -

Top Fund Holdings for TACI

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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