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Actimaaf Acciones Iberica SA SICAV

ACCIBER:SM
Soc.Bol SIBE
19.50
EUR
0.00
0.00%
As of 11:39 AM EDT 8/22/2017
Previous Close
19.50
52Wk Range
18.29 - 19.76
1 Yr Return
5.92%
YTD Return
3.39%
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Volume
0
Previous Close
19.50
52Wk Range
18.29 - 19.76
1 Yr Return
6.09%
YTD Return
3.39%
NAV (on 08/18/2017)
19.43439
Total Assets (m EUR) (on 04/04/2013)
4.500
Inception Date
12/22/2006
Premium/Discount
0.08%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.35%
3 Yr Return
7.53%
5 Yr Return
9.52%

Top Fund Holdings

Name Position Value % of Fund
130.00 k 724.10 k 10.16
400.00 436.24 k 6.12
300.00 314.58 k 4.42
3.67 k 272.05 k 3.82
200.00 243.36 k 3.42
40.00 k 218.60 k 3.07
15.00 k 204.75 k 2.87
14.50 k 200.97 k 2.82
200.00 199.70 k 2.80
3.70 k 185.78 k 2.61
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
-