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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

26.61 EUR 0.23 0.87%

As of 00:59:30 ET on 03/05/2015.

Snapshot for Selectiva Espana FI (AHCOACC)

Year To Date: +9.30% 3-Month: +6.03% 3-Year: +11.93% 52-Week Range: 22.55 - 27.09
1-Month: +4.39% 1-Year: +5.30% 5-Year: +3.97% Beta vs MXEM: 1.13

Mutual Fund Chart for AHCOACC

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  • AHCOACC:SM 26.61
  • 1M
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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 2015-03-05) 26.61
Assets (M) (on 2015-03-05) 51.66
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: 11/30/2014
Name Position Value % of Total
IBEX 35 INDX FUTR Dec14 51 5,487,753 10.414%
Telefonica SA 400,014 5,152,180 9.777%
Banco Bilbao Vizcaya Argentari 592,417 5,117,298 9.711%
Inditex SA 175,341 4,105,610 7.791%
Banco Santander SA 517,117 3,748,581 7.114%
Ahorro Corp Fondeposito FI 230,291 2,805,116 5.323%
Iberdrola SA 446,846 2,656,946 5.042%
EURO STOXX BANK Dec14 334 2,411,480 4.576%
Bankinter SA 245,168 1,766,926 3.353%
Amadeus IT Holding SA 54,862 1,756,407 3.333%

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

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