Error: Could not add to watchlist. X
+ Watchlist

Actium de Inversiones SICAV SA

ACT:SM
Soc.Bol SIBE
10.14
EUR
0.02
0.20%
As of 11:39 AM EDT 5/23/2017
Open
10.14
Day Range
10.14 - 10.14
Previous Close
10.16
52Wk Range
8.23 - 10.29
1 Yr Return
17.23%
YTD Return
5.96%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
10.14
Day Range
10.14 - 10.14
Volume
0
Previous Close
10.16
52Wk Range
8.23 - 10.29
1 Yr Return
18.14%
YTD Return
5.96%
NAV (on 05/19/2017)
10.1763
Total Assets (m EUR) (on 04/04/2013)
3.819
Inception Date
12/20/2006
Premium/Discount
1.02%
Average 52-Week Premium
-0.21%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
3.89%
3 Yr Return
5.79%
5 Yr Return
9.24%

Top Fund Holdings

Name Position Value % of Fund
10.90 k 381.00 k 6.32
1.93 k 163.00 k 2.70
644.50 131.00 k 2.17
124.00 124.00 k 2.06
125.15 117.00 k 1.94
115.00 115.00 k 1.91
109.00 109.00 k 1.81
108.00 108.00 k 1.79
102.00 102.00 k 1.69
102.00 102.00 k 1.69
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