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Acacia Premium FI

ACAPREM:SM
1.86
EUR
0.01
0.58%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
1.57 - 1.88
1 Yr Return
12.47%
YTD Return
7.57%
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Previous Close
1.87
52Wk Range
1.57 - 1.88
1 Yr Return
13.32%
YTD Return
7.57%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
OECD Countries
NAV (on 10/19/2017)
1.85839
Total Assets (m EUR) (on 10/19/2017)
8.331
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
-
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