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

Selectiva Europa FI

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AHCOEUR:SM

8.30 EUR 8.30 -0.01%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Selectiva Europa FI (AHCOEUR)

Year To Date: +17.07% 3-Month: +5.35% 3-Year: +16.81% 52-Week Range: 6.60 - 8.34
1-Month: -0.40% 1-Year: +2.34% 5-Year: +6.26% Beta vs IBEX: 0.87

Mutual Fund Chart for AHCOEUR

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  • AHCOEUR:SM 8.30
  • 1M
  • 1Y
Interactive AHCOEUR Chart

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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 2015-05-27) 8.30
Assets (M) (on 2015-05-27) 12.58
Fund Leveraged N
Minimum Investment 5.00
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: 04/30/2015
Name Position Value % of Total
EURO STOXX 50 Jun15 23 820,640 6.518%
ArcelorMittal 54,441 518,115 4.115%
Koninklijke Philips NV 17,720 454,607 3.611%
Koninklijke KPN NV 135,834 449,475 3.570%
STOXX 600 OIL Jun15 25 416,250 3.306%
EURO STOXX UTIL Jun15 28 405,020 3.217%
Repsol SA 21,500 395,923 3.145%
EURO STOXX BANK Jun15 51 389,640 3.095%
Vodafone Group PLC 104,310 328,943 2.613%
UniCredit SpA 50,577 326,222 2.591%

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

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