- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Euro Countries
Ahorro Corporacion Euro Stoxx 50 Indice FI
+ Add to WatchlistACES50:SM
13.49 EUR 0.18 1.32%As of 00:59:30 ET on 06/17/2013.
Snapshot for Ahorro Corporacion Euro Stoxx 50 Indice FI (ACES50)
| Year To Date: | +4.88% | 3-Month: | +1.20% | 3-Year: | +2.62% | 52-Week Range: | 10.39 - 14.15 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.74% | 1-Year: | +27.09% | 5-Year: | -3.26% | Beta vs SX5E: | 0.99 |
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 2013-06-17) 13.49 |
|---|---|
| Assets (M) | (on 2013-06-17) 10.10 |
| 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
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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