Error: Could not add to watchlist. X
+ Watchlist

Aconcagua 6962 SICAV SA

S0030:SM
Soc.Bol SIBE
12.27
EUR
0.00
0.00%
As of 11:39 AM EDT 9/21/2017
Fund Type
SICAV
52Wk Range
11.75 - 12.34
1 Yr Return
2.62%
YTD Return
2.51%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
12.28
Previous Close
12.27
52Wk Range
11.75 - 12.34
1 Yr Return
3.22%
YTD Return
2.51%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 09/21/2017)
12.27
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
108.34 k 932.00 k 18.90
60.55 k 679.00 k 13.77
314.00 314.00 k 6.37
18.88 k 301.00 k 6.11
19.40 k 214.00 k 4.34
210.00 210.00 k 4.26
1.25 k 132.00 k 2.68
117.00 117.00 k 2.37
115.00 115.00 k 2.33
114.00 114.00 k 2.31
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