- Fund Type: Open-End Fund
- Objective: Country Fund-U.S.
- Asset Class: Equity
- Geographic Focus: U.S.
Ahorro Corporacion Standar & Poors 500 Indice FI
+ Add to WatchlistAHOCOUS:SM
7.02 EUR 0.05 0.73%As of 00:59:30 ET on 06/18/2013.
Snapshot for Ahorro Corporacion Standar & Poors 500 Indice FI (AHOCOUS)
| Year To Date: | +15.09% | 3-Month: | +5.20% | 3-Year: | +13.74% | 52-Week Range: | 5.58 - 7.09 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.51% | 1-Year: | +21.89% | 5-Year: | +3.70% | Beta vs SPX: | 1.01 |
Fund Profile & Information for AHOCOUS
Ahorro Corporacion Standar & Poors 500 Indice FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests in equity securities listed on the Standar & Poors 500 Index.
| Inception Date: | 03-28-2000 | Telephone: | 34-91-586-9300 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.acfondos.com | ||
Fundamentals for AHOCOUS
| NAV | (on 2013-06-18) 7.02 |
|---|---|
| Assets (M) | (on 2013-06-18) 6.09 |
| Fund Leveraged | N |
| Minimum Investment | 6.00 |
| Minimum Subsequent Investment | - |
Dividends for AHOCOUS
No dividends reported
Fees & Expenses for AHOCOUS
| Front Load | - |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AHOCOUS
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page