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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

27.00 EUR 0.56 2.04%

As of 00:59:30 ET on 04/29/2015.

Snapshot for Selectiva Espana FI (AHCOACC)

Year To Date: +11.86% 3-Month: +7.62% 3-Year: +20.33% 52-Week Range: 22.55 - 28.35
1-Month: -0.84% 1-Year: +5.89% 5-Year: +4.90% Beta vs MXEM: 1.09

Mutual Fund Chart for AHCOACC

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  • AHCOACC:SM 27.00
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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 2015-04-29) 27.00
Assets (M) (on 2015-04-29) 49.73
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: 03/31/2015
Name Position Value % of Total
Inditex SA 176,899 5,285,742 10.126%
Iberdrola SA 670,709 4,025,595 7.712%
Banco Bilbao Vizcaya Argentari 409,473 3,852,322 7.380%
Telefonica SA 244,108 3,236,872 6.201%
IBEX 35 INDX FUTR Apr15 27 3,102,381 5.944%
Banco Santander SA 407,760 2,861,252 5.482%
Amadeus IT Holding SA 57,045 2,279,518 4.367%
International Consolidated Air 255,976 2,137,912 4.096%
Repsol SA 94,721 1,641,989 3.146%
Bankinter SA 208,428 1,481,298 2.838%

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

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