Error: Could not add to watchlist. X

Selectiva Espana FI

+ Watchlist
AHCOACC:SM
24.407710
EUR
0.357900
1.49%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
22.547370 - 28.347620
1 Yr Return
-7.81%
YTD Return
1.13%
Previous Close
24.049810
52Wk Range
22.547370 - 28.347620
1 Yr Return
-7.81%
YTD Return
1.13%
Fund Type
Open-End Fund
Objective
OECD Countries
Asset Class Focus
Equity
Geographic Focus
OECD Countries
NAV (on 09/03/2015)
24.40771
Total Assets (m EUR) (on 09/03/2015)
60.616
Inception Date
04/07/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
IBEX 35 INDX FUTR Aug15 90.00 10.05 m 15.15
Telefonica SA 493.15 k 6.87 m 10.36
Industria de Diseno Textil SA 220.29 k 6.87 m 10.35
Banco Santander SA 965.16 k 6.07 m 9.14
Banco Bilbao Vizcaya Argentari 649.47 k 5.98 m 9.02
EURO STOXX BANK Sep15 375.00 2.95 m 4.44
Ferrovial SA 100.79 k 2.23 m 3.36
International Consolidated Air 291.21 k 2.21 m 3.32
Iberdrola SA 315.75 k 2.03 m 3.06
Amadeus IT Holding SA 45.96 k 1.83 m 2.75
Profile
Selectiva España FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests up to 100% of its assets in equity securities that are quoted in the OECD and other authorized markets. More than 75% of its assets will be invested in Spanish stocks. The Fund invests 30% of its assets in currencies other than the Euro.
ADDRESS
Ahorro Corp Gestion SGIIC SA
Paseo de la Castellana 89
28046 Madrid
Spain
PHONE
34-91-586-9300 Tel