- Fund Type: SICAV
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Spain
Ahorrocapital SICAV SA
+ Add to WatchlistAHC:SM
20.63 EUR 0.000.00%As of 10:00:21 ET on 05/20/2013.
Snapshot for Ahorrocapital SICAV SA (AHC)
| Year To Date: | +1.01% | 3-Month: | +0.82% | 3-Year: | +3.53% | 52-Week Range: | 19.97 - 20.63 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.49% | 1-Year: | +3.24% | 5-Year: | +0.40% | Beta vs IBEX: | 0.35 |
Fund Profile & Information for AHC
Ahorrocapital 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.
| Inception Date: | 11-09-2007 | Telephone: | 34-90-212-3252 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.esgestion.com | ||
Fundamentals for AHC
| NAV | (on 2013-05-20) 20.63 |
|---|---|
| Assets (M) | (on 2013-04-04) 6.58 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AHC
No dividends reported
Fees & Expenses for AHC
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AHC
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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