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Selectiva Europa FI

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AHCOEUR:SM
Madrid
7.86
EUR
0.00
0.01%
As of 00:59:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
6.60 - 8.34
1 Yr Return
4.84%
YTD Return
12.42%
Previous Close
7.86
52Wk Range
6.60 - 8.34
1 Yr Return
4.84%
YTD Return
12.42%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
7.85822
Total Assets (m EUR) (on 08/02/2015)
19.598
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
FTSE 100 IDX FUT Sep15 6.00 549.09 k 5.00
EURO STOXX BANK Sep15 66.00 495.00 k 4.50
Koninklijke KPN NV 135.83 k 465.91 k 4.24
Koninklijke Philips NV 17.72 k 404.37 k 3.68
ASML Holding NV 4.20 k 389.53 k 3.54
STOXX 600 OIL Sep15 25.00 384.00 k 3.49
ArcelorMittal 41.79 k 364.93 k 3.32
Repsol SA 21.50 k 338.63 k 3.08
Vodafone Group PLC 104.31 k 337.87 k 3.07
UBS Group AG 16.67 k 317.27 k 2.89
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