• Fund Type: Open-End Pension
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Spain

AC Ahorropension Futuro

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5.10 EUR 0.03 0.55%

As of 00:59:30 ET on 01/21/2015.

Snapshot for AC Ahorropension Futuro (ACAHORO)

Year To Date: +2.89% 3-Month: +8.28% 3-Year: +11.90% 52-Week Range: 4.52 - 5.15
1-Month: +3.00% 1-Year: +6.33% 5-Year: +4.33% Beta vs IBEX: 0.78

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  • ACAHORO:SM 5.10
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Fund Profile & Information for ACAHORO

AC Ahorropension Futuro is an open-end pension fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests between 30%-75% of its assets in equity securities, for which is especially indicated for people willing to assume a medium-high risk and with a horizon of retirement to middle/long time limit equity securities.

Inception Date: 12-23-1999 Telephone: 34-91-214-6179
Managers: -
Web Site: www.caser.es

Fundamentals for ACAHORO

NAV (on 2015-01-21) 5.10
Assets (M) (on 2015-01-21) 0.15
Fund Leveraged N
Minimum Investment 30.00
Minimum Subsequent Investment 30.00

Dividends for ACAHORO

No dividends reported

Fees & Expenses for ACAHORO

Front Load -
Back Load -
Current Mgmt Fee 2.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ACAHORO

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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