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Aconcagua 6962 SICAV SA

S0030:SM
Soc.Bol SIBE
12.00
EUR
0.00
0.00%
As of 11:39 AM EST 1/19/2017
Fund Type
SICAV
52Wk Range
11.32 - 12.01
1 Yr Return
5.04%
YTD Return
0.26%
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Open
11.97
Previous Close
12.00
52Wk Range
11.32 - 12.01
1 Yr Return
3.85%
YTD Return
0.26%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 01/19/2017)
12
Total Assets (m EUR) (on 04/03/2013)
4.452
Inception Date
12/15/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
108.28 k 936.00 k 19.41
18.88 k 304.00 k 6.30
210.00 210.00 k 4.35
17.89 k 201.00 k 4.17
11.45 k 199.00 k 4.13
139.00 139.00 k 2.88
129.00 129.00 k 2.67
116.00 116.00 k 2.41
116.00 116.00 k 2.41
111.00 111.00 k 2.30
Profile
Aconcagua 6962 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
GIIC Fineco SGIIC SA
Ibanez de Bilbao # 9
48009 Bilbao
Spain
Phone
34-94-400-0300