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

Selectiva Europa FI

+ Add to Watchlist

AHCOEUR:SM

7.00 EUR 0.22 3.22%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Selectiva Europa FI (AHCOEUR)

Year To Date: -6.54% 3-Month: -10.48% 3-Year: +10.20% 52-Week Range: 6.60 - 8.26
1-Month: -3.26% 1-Year: -2.54% 5-Year: +0.10% Beta vs IBEX: 0.85

Mutual Fund Chart for AHCOEUR

No chart data available.
  • AHCOEUR:SM 7.00
  • 1M
  • 1Y
Interactive AHCOEUR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-18) 7.00
Assets (M) (on 2014-12-18) 12.90
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: 09/30/2014
Name Position Value % of Total
EURO STOXX BANK Dec14 118 880,280 6.109%
ASML Holding NV 7,443 586,657 4.071%
Banco Bilbao Vizcaya Argentari 51,290 489,871 3.400%
RWE AG 19,255 461,350 3.202%
ArcelorMittal 39,237 427,683 2.968%
LVMH Moet Hennessy Louis Vuitt 3,170 407,979 2.831%
Alcatel-Lucent 165,305 406,154 2.819%
Cie de St-Gobain 10,669 386,591 2.683%
ING Groep NV 31,606 357,464 2.481%
Koninklijke KPN NV 134,569 341,402 2.369%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil