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Ahorro Corporacion Euro Stoxx 50 Indice FI

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ACES50:SM
17.54
EUR
0.40
2.23%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
17.94
52Wk Range
14.70 - 19.62
1 Yr Return
7.86%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
17.54204
Total Assets (m EUR) (on 07/06/2015)
9.178
Inception Date
11/11/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
EURO STOXX 50 Jun15 22.00 783.64 k 7.49
TOTAL SA 10.15 k 466.42 k 4.46
Sanofi 5.13 k 457.43 k 4.37
Bayer AG 3.53 k 455.51 k 4.35
Daimler AG 4.25 k 362.53 k 3.46
Anheuser-Busch InBev NV 3.28 k 358.89 k 3.43
Siemens AG 3.53 k 338.29 k 3.23
Banco Santander SA 51.13 k 331.55 k 3.17
BASF SE 3.92 k 329.90 k 3.15
Allianz SE 1.95 k 277.93 k 2.66
Profile
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.
ADDRESS
Ahorro Corp Gestion SGIIC SA
Paseo de la Castellana 89
28046 Madrid
Spain
PHONE
34-91-586-9300 Tel