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  • Fund Type: Open-End Fund
  • Objective: OECD Countries
  • Asset Class: Equity
  • Geographic Focus: OECD Countries

Selectiva Espana FI

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AHCOACC:SM

27.26 EUR 0.16 0.58%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Selectiva Espana FI (AHCOACC)

Year To Date: +12.96% 3-Month: +10.64% 3-Year: +14.91% 52-Week Range: 22.55 - 27.72
1-Month: +2.29% 1-Year: +9.34% 5-Year: +3.99% Beta vs MXEM: 1.11

Mutual Fund Chart for AHCOACC

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  • AHCOACC:SM 27.26
  • 1M
  • 1Y
Interactive AHCOACC Chart

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Fund Profile & Information for AHCOACC

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.

Inception Date: 04-07-1994 Telephone: 34-91-586-9300 Tel
Managers: -
Web Site: www.acfondos.com

Fundamentals for AHCOACC

NAV (on 2015-03-26) 27.26
Assets (M) (on 2015-03-26) 51.80
Fund Leveraged N
Minimum Investment 6.00
Minimum Subsequent Investment -

Dividends for AHCOACC

No dividends reported

Fees & Expenses for AHCOACC

Front Load -
Back Load 1.00
Current Mgmt Fee 2.00
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AHCOACC

Filing Date: 01/31/2015
Name Position Value % of Total
Telefonica SA 401,158 5,337,407 10.688%
Inditex SA 163,128 4,263,350 8.537%
Banco Bilbao Vizcaya Argentari 531,356 4,038,306 8.087%
Iberdrola SA 557,901 3,418,817 6.846%
Banco Santander SA 516,319 3,077,261 6.162%
Ahorro Corp Fondeposito FI 230,291 2,808,325 5.624%
Amadeus IT Holding SA 61,015 2,171,524 4.348%
International Consolidated Air 279,596 2,027,071 4.059%
Bankinter SA 245,168 1,512,441 3.029%
IBEX 35 INDX FUTR Feb15 13 1,350,401 2.704%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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