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Acherfor Inversiones SICAV SA

S0029:SM
Soc.Bol SIBE
12.45
EUR
0.06
0.48%
As of 11:39 AM EDT 5/22/2017
Open
12.45
Day Range
12.45 - 12.45
Previous Close
12.51
52Wk Range
12.33 - 12.69
1 Yr Return
-1.89%
YTD Return
-0.72%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
12.45
Day Range
12.45 - 12.45
Volume
0
Previous Close
12.51
52Wk Range
12.33 - 12.69
1 Yr Return
-1.26%
YTD Return
-0.72%
NAV (on 05/18/2017)
12.37076
Total Assets (m EUR) (on 04/03/2013)
1.944
Inception Date
02/19/2004
Premium/Discount
1.04%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.00%
3 Yr Return
-1.72%
5 Yr Return
-0.17%

Top Fund Holdings

Name Position Value % of Fund
23.50 k 318.00 k 9.65
133.27 234.00 k 7.10
214.00 214.00 k 6.49
1.29 k 132.00 k 4.00
3.42 k 83.00 k 2.52
7.34 k 77.00 k 2.34
485.72 76.00 k 2.31
1.13 k 76.00 k 2.31
4.27 k 70.00 k 2.12
1.35 k 70.00 k 2.12
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