Error: Could not add to watchlist. X
+ Watchlist

Acacia Reinverplus Europa FI

ACREURP:SM
1.50
EUR
0.00
0.05%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
1.11 - 1.52
1 Yr Return
17.80%
YTD Return
11.96%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.50
52Wk Range
1.11 - 1.52
1 Yr Return
18.32%
YTD Return
11.96%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 05/25/2017)
1.49975
Total Assets (m EUR) (on 05/25/2017)
10.360
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
1.35%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.33 k 388.00 k 4.03
4.00 k 250.00 k 2.60
3.75 k 233.00 k 2.42
84.84 k 216.00 k 2.24
36.89 k 210.00 k 2.18
14.09 k 204.00 k 2.12
3.90 k 185.00 k 1.92
12.21 k 183.00 k 1.90
5.49 k 174.00 k 1.81
11.71 k 166.00 k 1.72
Profile
Acacia Reinverplus Europa 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 European equities securities.
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