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Aracha SICAV SA

ARACHAS:SM
Soc.Bol SIBE
8.10
EUR
0.00
0.00%
As of 2/22/2018
Fund Type
SICAV
52Wk Range
8.00 - 8.47
1 Yr Return
0.46%
YTD Return
-1.82%
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Open
8.10
Previous Close
8.10
52Wk Range
8.00 - 8.47
1 Yr Return
0.55%
YTD Return
-1.82%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 02/22/2018)
8.1
Total Assets (m EUR) (on 04/03/2013)
3.966
Inception Date
12/31/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAVIER HOYOS OYARZABAL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
182.13 k 1.57 m 10.68
139.28 k 1.45 m 9.87
376.79 k 1.23 m 8.42
1.02 k 1.02 m 6.98
68.27 k 864.00 k 5.89
140.68 k 855.00 k 5.83
43.20 k 764.00 k 5.21
192.98 k 748.00 k 5.10
48.29 k 651.00 k 4.44
71.41 k 627.00 k 4.28
Profile
Aracha SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital appreciation. It invests in national and international equity and fixed-income securities.
Address
Credit Agricole Mercagestion
Iparraguirre 5 bajo
20001 San Sebastian
Spain
Phone
34-94-328-5799