Error: Could not add to watchlist. X
+ Watchlist

Acacia Premium FI

ACAPREM:SM
1.85
EUR
0.00
0.16%
As of 12:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
1.44 - 1.88
1 Yr Return
16.64%
YTD Return
6.94%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.84
52Wk Range
1.44 - 1.88
1 Yr Return
17.16%
YTD Return
6.94%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
OECD Countries
NAV (on 05/26/2017)
1.84752
Total Assets (m EUR) (on 05/26/2017)
8.590
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

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