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Ahorro Corporacion Iberoamerica FI

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AHCOIBE:SM
Madrid
10.82
EUR
0.04
0.36%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
10.86
52Wk Range
10.14 - 14.15
1 Yr Return
-15.87%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
10.82397
Total Assets (m EUR) (on 07/06/2015)
3.320
Inception Date
01/15/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARIA JOSE ROMAN
Front Load Fee
-
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
iShares MSCI Mexico Capped ETF 4.47 k 238.07 k 6.46
Itau Unibanco Holding SA 19.56 k 192.11 k 5.21
Ambev SA 29.73 k 156.51 k 4.25
Grupo Financiero Banorte SAB d 29.88 k 153.75 k 4.17
Grupo Televisa SAB 4.26 k 146.77 k 3.98
BRF SA 7.58 k 139.80 k 3.79
America Movil SAB de CV 7.22 k 137.92 k 3.74
Cemex SAB de CV 13.79 k 116.75 k 3.17
Wal-Mart de Mexico SAB de CV 46.50 k 104.65 k 2.84
Alfa SAB de CV 51.80 k 92.78 k 2.52
Profile
Ahorro Corporacion Iberoamerica 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 international equity securities. 50% of the portfolio needs to be comprised of securities from the Iberoamerica region. Additionally, the Fund may invests in fixed-income instruments with a minimum BBB- rating.
ADDRESS
Ahorro Corp Gestion SGIIC SA
Paseo de la Castellana 89
28046 Madrid
Spain
PHONE
34-91-586-9300 Tel