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Acacia Premium FI

ACAPREM:SM
1.81
EUR
0.01
0.32%
As of 12:59 AM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
1.44 - 1.82
1 Yr Return
23.06%
YTD Return
5.06%
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Previous Close
1.81
52Wk Range
1.44 - 1.82
1 Yr Return
22.26%
YTD Return
5.06%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
OECD Countries
NAV (on 02/17/2017)
1.81494
Total Assets (m EUR) (on 02/17/2017)
8.758
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
7.50 k 335.00 k 4.12
25.86 k 321.00 k 3.95
1.10 k 283.00 k 3.48
8.53 k 278.00 k 3.42
2.58 k 260.00 k 3.20
6.09 k 256.00 k 3.15
2.63 k 245.00 k 3.02
2.60 k 215.00 k 2.65
997.92 214.00 k 2.63
249.42 186.00 k 2.29
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