- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Spain
Ahorro Corporacion Eurostoxx Garantizado 100 FI
+ Add to WatchlistACEU100:SM
9.97 EUR -0.00-0.01%As of 00:59:30 ET on 05/15/2013.
Snapshot for Ahorro Corporacion Eurostoxx Garantizado 100 FI (ACEU100)
| Year To Date: | - | 3-Month: | -0.03% | 3-Year: | +1.94% | 52-Week Range: | 8.91 - 9.98 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.02% | 1-Year: | +10.22% | 5-Year: | +1.70% | Beta vs IBEX: | 0.33 |
Fund Profile & Information for ACEU100
Ahorro Corporacion Eurostoxx Garantizado 100 FI is an open-end fund incorporated in Spain. The Fund's objective is to provide on 10/26/2012 the Fund's NAV as described in the guarantee. The Fund invests in equity securities.
| Inception Date: | 07-03-2007 | Telephone: | 34-91-586-9300 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.acfondos.com | ||
Fundamentals for ACEU100
| NAV | (on 2013-05-15) 9.97 |
|---|---|
| Assets (M) | (on 2013-05-15) 1.22 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ACEU100
No dividends reported
Fees & Expenses for ACEU100
| Front Load | 0.30 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ACEU100
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page