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Acherfor Inversiones SICAV SA

S0029:SM
Soc.Bol SIBE
12.19
EUR
0.00
0.00%
As of 11:39 AM EDT 9/25/2017
Previous Close
12.19
52Wk Range
12.03 - 12.69
1 Yr Return
-3.25%
YTD Return
-2.79%
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Volume
0
Previous Close
12.19
52Wk Range
12.03 - 12.69
1 Yr Return
-3.25%
YTD Return
-2.79%
NAV (on 09/21/2017)
12.17807
Total Assets (m EUR) (on 04/03/2013)
1.944
Inception Date
02/19/2004
Premium/Discount
-0.56%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.53%
3 Yr Return
-2.32%
5 Yr Return
-0.42%

Top Fund Holdings

Name Position Value % of Fund
23.43 k 314.00 k 9.68
133.14 234.00 k 7.22
1.30 k 133.00 k 4.10
3.42 k 82.00 k 2.53
1.13 k 76.00 k 2.34
491.00 75.00 k 2.31
5.33 k 74.00 k 2.28
4.83 k 73.00 k 2.25
4.30 k 68.00 k 2.10
1.34 k 65.00 k 2.00
Profile
Acherfor 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
Gesfibanc SA SGIIC
Calle Entenza # 325-335
08029 Barcelona
Spain
Phone
34-93-402-9111