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Acacia Premium FI

ACAPREM:SM
1.80
EUR
0.01
0.45%
As of 12:59 AM EDT 3/27/2017
Fund Type
Open-End Fund
52Wk Range
1.44 - 1.85
1 Yr Return
16.42%
YTD Return
4.48%
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Previous Close
1.81
52Wk Range
1.44 - 1.85
1 Yr Return
16.89%
YTD Return
4.48%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
OECD Countries
NAV (on 03/27/2017)
1.80497
Total Assets (m EUR) (on 03/27/2017)
8.442
Inception Date
08/30/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.65%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
12.67 k 587.00 k 6.99
11.69 k 415.00 k 4.94
6.14 k 345.00 k 4.11
9.81 k 323.00 k 3.85
2.61 k 285.00 k 3.39
2.61 k 258.00 k 3.07
18.07 k 226.00 k 2.69
50.06 k 215.00 k 2.56
1.00 k 205.00 k 2.44
3.33 k 195.00 k 2.32
Profile
Acacia Premium FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund will invest at least 75% of its assets in equities securities from OECD Countries.
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