Error: Could not add to watchlist. X

Selectiva Europa FI

+ Watchlist
AHCOEUR:SM
Madrid
7.06
EUR
0.18
2.68%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
6.60 - 8.34
1 Yr Return
-10.43%
YTD Return
1.03%
Previous Close
6.88
52Wk Range
6.60 - 8.34
1 Yr Return
-10.43%
YTD Return
1.03%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/03/2015)
7.06174
Total Assets (m EUR) (on 09/03/2015)
16.634
Inception Date
01/30/1997
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
EURO STOXX BANK Sep15 123.00 966.78 k 4.93
ASML Holding NV 8.17 k 740.35 k 3.78
Vodafone Group PLC 181.96 k 625.91 k 3.19
Koninklijke Philips NV 24.26 k 614.02 k 3.13
Airbus Group SE 9.48 k 612.09 k 3.12
Koninklijke KPN NV 168.27 k 605.77 k 3.09
Telecom Italia SpA 494.42 k 595.77 k 3.04
EURO STOXX 50 Sep15 16.00 575.68 k 2.94
FTSE 100 IDX FUT Sep15 6.00 567.83 k 2.90
EURO STOXX OIL&GA Sep15 36.00 547.20 k 2.79
Profile
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.
ADDRESS
Ahorro Corp Gestion SGIIC SA
Paseo de la Castellana 89
28046 Madrid
Spain
PHONE
34-91-586-9300 Tel