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Selectiva Europa FI

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AHCOEUR:SM
Madrid
7.69
EUR
0.00
0.01%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
7.69
52Wk Range
6.60 - 8.34
1 Yr Return
-2.56%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
7.69311
Total Assets (m EUR) (on 07/05/2015)
10.925
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 50 Jun15 25.00 890.50 k 7.31
Koninklijke KPN NV 135.83 k 448.80 k 3.68
Koninklijke Philips NV 17.72 k 439.54 k 3.61
ArcelorMittal 41.79 k 405.25 k 3.32
STOXX 600 OIL Jun15 25.00 405.13 k 3.32
EURO STOXX BANK Jun15 51.00 392.19 k 3.22
Repsol SA 21.50 k 372.81 k 3.06
Vodafone Group PLC 104.31 k 370.64 k 3.04
Cie de Saint-Gobain 7.80 k 331.00 k 2.72
UBS Group AG 16.67 k 326.01 k 2.67
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