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Aconcagua 6962 SICAV SA

S0030:SM
Soc.Bol SIBE
12.33
EUR
0.00
0.00%
As of 11:39 AM EDT 5/22/2017
Fund Type
SICAV
52Wk Range
11.54 - 12.34
1 Yr Return
5.12%
YTD Return
3.02%
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Open
12.29
Previous Close
12.33
52Wk Range
11.54 - 12.34
1 Yr Return
4.69%
YTD Return
3.02%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 05/22/2017)
12.33
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
108.36 k 931.00 k 19.21
60.58 k 680.00 k 14.03
366.00 366.00 k 7.55
18.87 k 301.00 k 6.21
210.00 210.00 k 4.33
11.44 k 203.00 k 4.19
1.25 k 133.00 k 2.74
120.00 120.00 k 2.48
118.00 118.00 k 2.43
111.00 111.00 k 2.29
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