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Aconcagua 6962 SICAV SA

S0030:SM
Soc.Bol SIBE
12.30
EUR
0.00
0.00%
As of 5/18/2018
Fund Type
SICAV
52Wk Range
12.13 - 12.40
1 Yr Return
0.06%
YTD Return
0.16%
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Open
12.30
Previous Close
12.30
52Wk Range
12.13 - 12.40
1 Yr Return
0.28%
YTD Return
0.16%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 05/18/2018)
12.3
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
108.35 k 926.00 k 18.81
60.62 k 679.00 k 13.79
18.84 k 300.00 k 6.09
11.13 k 197.00 k 4.00
177.00 177.00 k 3.60
171.00 171.00 k 3.47
1.25 k 131.00 k 2.66
115.00 115.00 k 2.34
111.00 111.00 k 2.25
101.00 101.00 k 2.05
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