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Ahorro Bursatil SA SICAV

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AHB:SM
Soc.Bol SIBE
35.51
EUR
0.13
0.36%
As of 11:39:00 ET on 07/07/2015.
Open
35.51
Day Range
35.51 - 35.51
Volume
0
Previous Close
35.64
52Wk Range
29.64 - 37.21
1 Yr Return
12.44%
NAV (on 07/03/2015)
35.3839
Total Assets (m EUR) (on 04/03/2013)
4.459
Inception Date
08/03/2006
Premium/Discount
-0.35%
Average 52-Week Premium
-0.13%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.11%
3 Yr Return
8.72%
5 Yr Return
5.91%
Top Fund Holdings
Name Position Value % of Fund
EDM International - Strategy F 2.08 k 741.00 k 7.60
BlackRock Global Funds - Europ 30.44 k 676.00 k 6.93
T 1 ⅝ 06/30/19 741.73 613.00 k 6.29
Telefonica SA 49.92 k 595.00 k 6.10
Fundsmith Equity Fund Feeder 26.60 k 535.00 k 5.49
Veritas Funds PLC - Asian Fund 2.11 k 534.00 k 5.48
Heptagon Fund plc - Yacktman U 4.16 k 534.00 k 5.48
HERMES ASIA EX-JAPAN EQUITY FU 126.05 k 351.00 k 3.60
Morgan Stanley Investment Fund 7.12 k 261.00 k 2.68
Aberdeen Global - World Equity 25.33 k 256.00 k 2.63
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