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Ahorro Corporacion Gestion Global Dinamico VAR 9 IF

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ACFFDIV9:SM
Price not available for ACFFDIV9:SM
EUR
Volume
0
Previous Close
13.02
52Wk Range
12.25 - 13.38
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 07/01/2015)
22.010
Inception Date
10/03/2006
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
DWS Concept Kaldemorgen 9.23 k 1.26 m 5.32
Pictet - EUR Short Term High Y 9.42 k 1.13 m 4.76
GAMCO International SICAV - Me 110.28 k 1.12 m 4.71
LYXOR UCITS ETF FINVEX Sustain 8.70 k 1.10 m 4.66
BNY Mellon Absolute Return Bon 9.32 k 1.01 m 4.26
Allianz Europe Equity Growth 4.15 k 1.01 m 4.26
Muzinich Short Duration High Y 9.15 k 995.56 k 4.20
Ahorro Corp Fondeposito FI 80.78 k 986.51 k 4.16
BNY Mellon Global Funds PLC - 523.78 k 983.56 k 4.15
Lyxor UCITS ETF EuroMTS Inflat 6.57 k 956.26 k 4.03
Profile
Ahorro Corporacion Gestion Global Dinamico Var 9 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.
ADDRESS
Ahorro Corp Gestion SGIIC SA
Paseo de la Castellana 89
28046 Madrid
Spain
PHONE
34-91-586-9300 Tel