• Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Ahorro Corporacion Euro Stoxx 50 Indice FI

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ACES50:SM

15.51 EUR 0.20 1.27%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Ahorro Corporacion Euro Stoxx 50 Indice FI (ACES50)

Year To Date: +0.90% 3-Month: +0.62% 3-Year: +5.45% 52-Week Range: 12.52 - 16.18
1-Month: +4.45% 1-Year: +21.72% 5-Year: +9.42% Beta vs SX5E: 0.99

Mutual Fund Chart for ACES50

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  • ACES50:SM 15.71
  • 1M
  • 1Y
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Fund Profile & Information for ACES50

Ahorro Corporacion Euro Stoxx 50 Indice FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund seeks to replicate the performance of the Dow Jones Euro Stoxx 50 Index by investing in the same equity securities that compose the Index. The Fund's investments are limited to the Economic and Monetary Union.

Inception Date: 11-11-2002 Telephone: 34-91-586-9300 Tel
Managers: -
Web Site: www.acfondos.com

Fundamentals for ACES50

NAV (on 2014-04-15) 15.51
Assets (M) (on 2014-04-15) 10.73
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment -

Dividends for ACES50

No dividends reported

Fees & Expenses for ACES50

Front Load -
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ACES50

Filing Date: 12/31/2013
Name Position Value % of Total
EURO STOXX 50 Mar14 72 2,237,760 20.535%
SPGB 2.1 04/30/17 1,463 1,462,000 13.416%
Total SA 10,134 451,267 4.141%
Sanofi 5,433 418,993 3.845%
Bayer AG 3,728 380,070 3.488%
Siemens AG 3,749 372,238 3.416%
Banco Santander SA 51,221 333,244 3.058%
BASF SE 4,144 321,119 2.947%
Daimler AG 4,429 278,584 2.556%
BNP Paribas SA 4,769 270,164 2.479%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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