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Ahorro Corporacion Gestion Global Dinamico VAR 9 IF

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ACFFDIV9:SM
13.107380
EUR
0.034510
0.26%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Fund of Funds
52Wk Range
12.246500 - 13.384270
1 Yr Return
5.56%
YTD Return
3.28%
Previous Close
13.07
52Wk Range
12.25 - 13.38
1 Yr Return
5.56%
YTD Return
3.28%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
13.10738
Total Assets (m EUR) (on 07/29/2015)
21.355
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
GAMCO International SICAV - Me 102.66 k 1.02 m 4.64
Julius Baer Multistock - Absol 8.20 k 1.01 m 4.58
Lyxor UCITS ETF EuroMTS Inflat 6.94 k 990.82 k 4.50
DWS Concept Kaldemorgen 7.01 k 942.57 k 4.28
Amundi Funds - Absolute Volati 642.17 904.99 k 4.11
Ahorro Corp Fondeposito FI 73.24 k 894.61 k 4.06
BNY Mellon Absolute Return Bon 8.17 k 893.13 k 4.06
Pictet - EUR Short Term High Y 6.54 k 783.68 k 3.56
BNY Mellon Global Funds PLC - 427.24 k 783.01 k 3.56
Invesco Euro Short Term Bond F 69.74 k 781.94 k 3.55
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