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Acacia Premium Fi (105263000)

Madrid

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2.28 -0.12 -5.16%

04/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 12.7M

Type: Fund

Market: Spain

Issuer: Acacia Inversión SGIIC

ISIN: ES0105263000

Asset Class: Equity

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105263000 Overview

Find basic information about the Acacia Premium Fi mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 105263000 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change - 6.4%

Prev. Close2.41

Risk Rating

TTM Yield0%

ROE19.01%

IssuerAcacia Inversión SGIIC

Turnover27%

ROA7.77%

Inception Date22/03/2011

Total Assets12.7M

Expenses1.94%

Min. Investment1

Market Cap23.07B

CategoryGlobal Flex - Cap Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1053	1026	1120	1212	1454	1551
Fund Return	5.31%	2.64%	11.96%	6.62%	7.77%	4.48%
Place in category	125	204	545	459	564	240
% in Category	13	23	50	50	71	77

Top Equity Funds by Acacia Inversión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Acacia Invermix 30 60 Oro FI	8.31M	3.22	3.85	-
Acacia Invermix 30 60 Plata FI	2.55M	3.20	3.72	-
Acacia Invermix 30 60 Platino FI	132.8M	3.25	4.11	-
Acacia Renta Dinamica FI	64.47M	0.31	4.69	2.96
ES0157935026	15.96M	0.31	-	-

Top Funds for Global Flex-Cap Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
azValor Internacional FI	1.76B	-0.18	10.92	-
ES0174979007	333.2M	0.76	3.48	-
Arbarin SICAV	284.17M	2.55	7.22	5.66
Merchfondo FI	112.05M	5.93	-1.04	7.93
Polo Capital SICAV	73.76M	4.53	-0.84	2.85

Top Holdings

Name	ISIN	Weight %	Last	Change %
MSCI Emerging Markets Index Future Dec 24	-	4.74	-	-
Nikkei/USD Future Dec 24	-	4.17	-	-
E-mini Russell 1000 Index Future Dec 24	-	2.67	-	-
Obligaciones Tf 1,6% Ap25 Eur	ES00000126Z1	2.29	99.95	0.00%
Euro Stoxx Banks Future Dec 24	DE000F0RREE5	2.12	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Sell	Buy
Technical Indicators	Sell	Strong Sell	BUY
Summary	Strong Sell	Strong Sell	Buy

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Recent Quotes

Name	Price	Chg.	Chg. %
Acacia Premium FI	2.28	-0.12	-5.16%
Momentum Internat.	1.791	+0.017	+0.98%
Dupree Taxable Mu.	7.420	-0.110	-1.46%
Krung Thai Capita.	12.444	0.000	0.00%
ABLV European Cor.	11.219	+0.003	+0.02%
EUR/RWF	1,547.100	+11.730	+0.76%
Raiffeisen Bank S.	104.281	-0.065	-0.06%
GVC Gaesco Value .	9.113	-0.095	-1.03%