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Ahorro Bursatil SA SICAV

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AHB:SM
Soc.Bol SIBE
32.91
EUR
0.00
0.00%
As of 11:39:00 ET on 08/31/2015.
Previous Close
32.91
52Wk Range
29.64 - 37.21
1 Yr Return
4.58%
YTD Return
2.68%
Volume
0
Previous Close
32.91
52Wk Range
29.64 - 37.21
1 Yr Return
4.58%
YTD Return
2.68%
NAV (on 08/27/2015)
33.6583
Total Assets (m EUR) (on 04/03/2013)
4.459
Inception Date
08/03/2006
Premium/Discount
-4.48%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-10.20%
3 Yr Return
5.66%
5 Yr Return
3.66%
Top Fund Holdings
Name Position Value % of Fund
EDM International - Strategy F 2.08 k 830.00 k 7.73
Telefonica SA 53.02 k 676.00 k 6.30
Veritas Funds PLC - Asian Fund 2.07 k 619.00 k 5.77
BlackRock Global Funds - Europ 23.05 k 599.00 k 5.58
Fundsmith Equity Fund Feeder 26.59 k 590.00 k 5.50
HERMES ASIA EX-JAPAN EQUITY FU 162.10 k 539.00 k 5.02
MFS Meridian Funds - Global Eq 1.76 k 418.00 k 3.89
Veritas Funds PLC - Global Foc 16.58 k 408.00 k 3.80
EDM Inversion FI 6.65 k 388.00 k 3.61
Belgravia Beta SICAV SA 8.68 k 377.00 k 3.51
Profile
Ahorro Bursatil SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital growth. It primarily invests in equity securities.
ADDRESS
Gestefin SA SGIIC
Urgel 240 5 B
08036 Barcelona
Spain
PHONE
34-93-321-9008