• Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Selectiva Europa FI

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AHCOEUR:SM

7.78 EUR 0.08 1.02%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Selectiva Europa FI (AHCOEUR)

Year To Date: +2.74% 3-Month: -2.04% 3-Year: +2.39% 52-Week Range: 6.60 - 8.26
1-Month: -4.19% 1-Year: +17.34% 5-Year: +4.03% Beta vs IBEX: 0.78

Mutual Fund Chart for AHCOEUR

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  • AHCOEUR:SM 7.78
  • 1M
  • 1Y
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Fund Profile & Information for AHCOEUR

Selectiva Europa FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests at least 75% of its assets in equity securities, primarily from european issuers.

Inception Date: 01-30-1997 Telephone: 34-91-586-9300 Tel
Managers: -
Web Site: www.acfondos.com

Fundamentals for AHCOEUR

NAV (on 2014-07-24) 7.78
Assets (M) (on 2014-07-23) 14.55
Fund Leveraged N
Minimum Investment 600.00
Minimum Subsequent Investment -

Dividends for AHCOEUR

No dividends reported

Fees & Expenses for AHCOEUR

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

Top Fund Holdings for AHCOEUR

Filing Date: 06/30/2014
Name Position Value % of Total
EURO STOXX BANK Sep14 118 861,990 5.877%
Mapfre SA 207,719 604,670 4.122%
Telefonaktiebolaget LM Ericsso 65,216 575,502 3.923%
BNP Paribas SA 10,512 520,817 3.551%
Banco Espirito Santo SA 861,715 518,752 3.537%
Portugal Telecom SGPS SA 189,202 506,305 3.452%
Koninklijke KPN NV 188,557 501,750 3.421%
Galp Energia SGPS SA 37,023 495,368 3.377%
Banco Bilbao Vizcaya Argentari 51,290 477,459 3.255%
Alstom SA 17,885 476,188 3.246%

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

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