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AC Gest Gl Conserv Var 3 FI

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ACCVAR3:SM
11.959790
EUR
0.001490
0.01%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
11.96
52Wk Range
11.73 - 12.12
1 Yr Return
1.35%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
11.95979
Total Assets (m EUR) (on 07/02/2015)
45.466
Inception Date
01/05/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Ahorro Corporacion Bonos Finan 301.53 k 4.28 m 8.37
Ahorro Corp Fondeposito FI 238.46 k 2.91 m 5.70
Julius Baer Multistock - Absol 22.40 k 2.76 m 5.41
Pictet - EUR Short Term High Y 22.86 k 2.74 m 5.36
Muzinich Short Duration High Y 21.08 k 2.29 m 4.49
GAMCO International SICAV - Me 225.72 k 2.29 m 4.48
Schroder International Selecti 239.71 k 2.26 m 4.42
AXA World Funds - Emerging Mar 22.56 k 2.25 m 4.41
Fidelity Funds - Global Strate 191.78 k 2.21 m 4.32
BNY Mellon Global Funds PLC - 1.17 m 2.20 m 4.31
Profile
AC Gest GL Conserv Var 3 FI is an open-end fund incorporated in Spain. The Fund's objective is to maximize the ratio profit value/risk. The Fund invests in global Funds. The Fund is pursuing to surpass the performance of the Euribor 3 months.
ADDRESS
Ahorro Corp Gestion SGIIC SA
Paseo de la Castellana 89
28046 Madrid
Spain
PHONE
34-91-586-9300 Tel