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Actium de Inversiones SICAV SA

ACT:SM
Soc.Bol SIBE
10.18
EUR
0.00
0.00%
As of 11:39 AM EDT 9/21/2017
Previous Close
10.18
52Wk Range
8.82 - 10.29
1 Yr Return
15.16%
YTD Return
6.37%
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Volume
4
Previous Close
10.18
52Wk Range
8.82 - 10.29
1 Yr Return
15.81%
YTD Return
6.37%
NAV (on 09/19/2017)
10.18508
Total Assets (m EUR) (on 04/04/2013)
3.819
Inception Date
12/20/2006
Premium/Discount
-0.05%
Average 52-Week Premium
-0.18%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.20%
3 Yr Return
4.30%
5 Yr Return
7.32%

Top Fund Holdings

Profile
Actium de Inversiones SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital growth. It primarily invests in equity securities.
Address
DWS Investments Gestion SGIIC SA
P. Castellana 18
28006 Madrid
Spain
Phone
34-91-335-5780