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Actimaaf Acciones Iberica SA SICAV

ACCIBER:SM
Soc.Bol SIBE
19.28
EUR
0.03
0.16%
As of 11:39 AM EDT 5/26/2017
Open
19.28
Day Range
19.28 - 19.28
Previous Close
19.31
52Wk Range
17.04 - 19.76
1 Yr Return
10.30%
YTD Return
2.23%
Before it's here, it's on the Bloomberg Terminal.
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Open
19.28
Day Range
19.28 - 19.28
Volume
0
Previous Close
19.31
52Wk Range
17.04 - 19.76
1 Yr Return
11.32%
YTD Return
2.23%
NAV (on 05/24/2017)
19.33593
Total Assets (m EUR) (on 04/04/2013)
4.500
Inception Date
12/22/2006
Premium/Discount
-0.34%
Average 52-Week Premium
-0.11%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.67%
3 Yr Return
6.45%
5 Yr Return
11.56%

Top Fund Holdings

Name Position Value % of Fund
43.22 k 500.47 k 6.48
400.00 433.10 k 5.61
400.00 431.99 k 5.60
300.00 316.45 k 4.10
300.00 308.62 k 4.00
300.00 303.53 k 3.93
27.57 k 302.39 k 3.92
200.00 185.66 k 2.41
3.60 k 177.88 k 2.30
200.00 154.04 k 2.00
Profile
Actimaaf Acciones Iberica SA SICAV is an open-end investment company. The objective of the Fund is to achieve high returns through investments in a portfolio of equities securities.
Address
RBC Investor Services España
Calle Fernando el Santo 20
28010 Madrid
Spain
Phone
3491-578-6327
Website
-