- Fund Type: Open-End Pension
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Euro Countries
AC Ahorropension Crecimiento
+ Add to WatchlistACAHCRE:SM
4.59 EUR 0.01 0.20%As of 00:59:30 ET on 06/12/2013.
Snapshot for AC Ahorropension Crecimiento (ACAHCRE)
| Year To Date: | +2.18% | 3-Month: | -1.44% | 3-Year: | +2.56% | 52-Week Range: | 3.81 - 4.81 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.70% | 1-Year: | +19.25% | 5-Year: | -1.98% | Beta vs IBEX: | 0.70 |
Fund Profile & Information for ACAHCRE
AC Ahorropension Crecimiento is an open-end pension fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests 70% of its assets in stocks (75% European and 25% domestic) and 30% in fixed-income securities. The fixed-income portfolio will have an initial duration of 0.5 years.
| Inception Date: | 12-23-1999 | Telephone: | 34-91-214-6179 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.caser.es | ||
Fundamentals for ACAHCRE
| NAV | (on 2013-06-12) 4.59 |
|---|---|
| Assets (M) | (on 2013-06-12) 0.11 |
| Fund Leveraged | N |
| Minimum Investment | 30.00 |
| Minimum Subsequent Investment | 30.00 |
Dividends for ACAHCRE
No dividends reported
Fees & Expenses for ACAHCRE
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ACAHCRE
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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