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Ahorro Corporacion Standar & Poors 500 Indice FI

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AHOCOUS:SM
Madrid
8.82
EUR
0.09
1.01%
As of 00:59:30 ET on 07/09/2015.
Fund Type
Open-End Fund
52Wk Range
7.90 - 9.11
Previous Close
8.73
52Wk Range
7.90 - 9.11
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/09/2015)
8.82184
Total Assets (m EUR) (on 07/09/2015)
3.090
Inception Date
03/28/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
S&P500 EMINI FUT Sep15 33.00 3.04 m 94.91
SPGB 3.3 07/30/16 789.00 841.00 k 26.25
SPDR S&P 500 ETF Trust 899.00 166.02 k 5.18
Profile
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.
ADDRESS
Ahorro Corp Gestion SGIIC SA
Paseo de la Castellana 89
28046 Madrid
Spain
PHONE
34-91-586-9300 Tel