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Ahorro Corporacion Iberoamerica FI

AHCOIBE:SM
Acquired
AHCOIBE:SM was acquired by 1236525D:SM
EUR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on -)
-
Total Assets (m EUR) (on 07/09/2015)
3.254
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
4.47 k 229.01 k 6.88
19.80 k 178.19 k 5.35
27.00 k 149.19 k 4.48
4.26 k 148.36 k 4.46
7.22 k 137.93 k 4.14
6.60 k 125.41 k 3.77
24.60 k 120.94 k 3.63
13.00 k 102.72 k 3.09
46.50 k 101.34 k 3.04
8.64 k 91.27 k 2.74
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
Imantia Capital SGIIC SA
Calle de Serrano 45
28001 Madrid
Spain
Phone
34-91-578-5765 Tel