Alor Cartera SICAV

N/A

Key stats

Management firm  Acacia Inversión
Domicile  Spain
Global Branding Name  Acacia
Fund currency  EUR
Net Assets Date  2011-10-31
Net Assets  €14,480,498
Launch Date  1998-03-13
ISIN  ES0108836034
Manager 1 Name  Santiago Antón Echevarri Gorostiza
Fund Strategy  Other Allocation
Benchmark  Not benchmarked
Fund Structure  SIMCAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2011-09-30
Return - 1 Month  -1.37%
Return - 2 Months  -8.78 %
Return - 3 Months  -9.69%
Return - 6 Months  -10.63 %
Return - 9 months  -10.41 %
Return - 12 Months  -6.94%
Annualized return 24 months  -1.92 %
Annualized return 36 months  1.16 %
Annualized return 48 months  -2.63 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  -2.21%
Return YTD  -10.41%

Charges

Initial  0.00 %
Minimum Investment  €1
Maximum Managment Charge  1.36 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Gran Vía, 40 Bis - 3º
Contact city  Bilbao
Contact country  Spain
Fund Admin Group  Acacia Inversión
Web Address  http://tc761.metawerx.com.au/
Email contact  a.cimadevilla@acacia-inversion.com
Custodian  Bankinter SA
Phone  944356740

Price

Last Price Date  2014-11-19
Pre-tax nav  8.49
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €-0.00
Price change (percentage)  0.00 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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