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  • Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

Ahorro Corporacion Standar & Poors 500 Indice FI

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AHOCOUS:SM

9.11 EUR 0.000.00%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Ahorro Corporacion Standar & Poors 500 Indice FI (AHOCOUS)

Year To Date: +3.56% 3-Month: +1.07% 3-Year: +17.59% 52-Week Range: 7.90 - 9.11
1-Month: +1.75% 1-Year: +13.29% 5-Year: +14.54% Beta vs SPX: 1.01

Mutual Fund Chart for AHOCOUS

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  • AHOCOUS:SM 9.11
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Interactive AHOCOUS Chart

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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 2015-05-21) 9.11
Assets (M) (on 2015-05-21) 4.18
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

Filing Date: 04/30/2015
Name Position Value % of Total
S&P500 EMINI FUT Jun15 42 3,889,603 91.219%
SPGB 3.3 07/30/16 952 1,015,000 23.804%
SPDR S&P 500 ETF Trust 1,884 350,010 8.208%

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

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