• 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

8.58 EUR 0.04 0.47%

As of 00:59:30 ET on 09/18/2014.

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

Year To Date: +9.29% 3-Month: +2.98% 3-Year: +18.35% 52-Week Range: 7.03 - 8.58
1-Month: +2.17% 1-Year: +17.12% 5-Year: +13.67% Beta vs SPX: 1.00

Mutual Fund Chart for AHOCOUS

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  • AHOCOUS:SM 8.58
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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 2014-09-18) 8.58
Assets (M) (on 2014-09-18) 6.66
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: 06/30/2014
Name Position Value % of Total
S&P500 EMINI FUT Sep14 87 6,202,848 94.177%
SPDR S&P 500 ETF Trust 2,673 382,091 5.801%

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

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