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Arcabi 3000 SICAV SA

ARC:SM
Soc.Bol SIBE
20.05
EUR
0.00
0.00%
As of 11:39 AM EDT 8/16/2017
Previous Close
20.05
52Wk Range
17.65 - 20.53
1 Yr Return
12.77%
YTD Return
5.58%
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Volume
0
Previous Close
20.05
52Wk Range
17.65 - 20.53
1 Yr Return
12.77%
YTD Return
5.58%
NAV (on 08/10/2017)
20.05128
Total Assets (m EUR) (on 04/04/2013)
7.133
Inception Date
11/24/2000
Premium/Discount
1.29%
Average 52-Week Premium
-0.14%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.23%
3 Yr Return
2.20%
5 Yr Return
6.29%

Top Fund Holdings

Name Position Value % of Fund
153.50 k 2.53 m 18.65
269.81 k 2.15 m 15.88
77.50 k 1.04 m 7.68
152.47 k 966.00 k 7.14
17.06 k 567.00 k 4.19
56.46 k 498.00 k 3.68
99.84 k 490.00 k 3.62
116.37 k 452.00 k 3.34
11.01 k 357.00 k 2.64
2.00 k 314.00 k 2.32
Profile
Arcabi 3000 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
-
Phone
-