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Selectiva Espana FI

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AHCOACC:SM
19.521590
EUR
0.508200
2.67%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
19.013390 - 28.347620
1 Yr Return
-22.99%
YTD Return
-16.49%
Previous Close
19.013390
52Wk Range
19.013390 - 28.347620
1 Yr Return
-22.37%
YTD Return
-16.49%
Fund Type
Open-End Fund
Objective
OECD Countries
Asset Class Focus
Equity
Geographic Focus
OECD Countries
NAV (on 02/10/2016)
19.52159
Total Assets (m EUR) (on 02/10/2016)
46.096
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
Industria de Diseno Textil SA 144.24 k 4.57 m 8.09
Telefonica SA 379.28 k 3.88 m 6.87
Banco Bilbao Vizcaya Argentari 513.84 k 3.46 m 6.13
EURO STOXX 50 Mar16 105.00 3.45 m 6.10
SPGB 1.6 04/30/25 2.99 k 3.00 m 5.31
International Consolidated Air 319.06 k 2.64 m 4.67
Banco Santander SA 549.46 k 2.50 m 4.43
Bankia SA 2.06 m 2.22 m 3.92
Amadeus IT Holding SA 53.02 k 2.16 m 3.82
Telefonica SA 2.07 k 2.14 m 3.78
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
Imantia Capital SGIIC SA
Calle de Serrano 45
28001 Madrid
Spain
PHONE
34-91-578-5765 Tel