• 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

7.91 EUR 0.06 0.74%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +0.69% 3-Month: +1.03% 3-Year: +12.06% 52-Week Range: 6.59 - 8.04
1-Month: +0.97% 1-Year: +18.31% 5-Year: +16.62% Beta vs SPX: 1.01

Mutual Fund Chart for AHOCOUS

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  • AHOCOUS:SM 7.91
  • 1M
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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 2014-04-16) 7.91
Assets (M) (on 2014-04-16) 6.11
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: 01/31/2014
Name Position Value % of Total
S&P500 EMINI FUT Mar14 92 6,059,884 94.870%
SPGB 3 ¾ 10/31/15 5,192 5,486,000 85.886%
EURO FX CURR FUT Ma 6 749,889 11.740%
SPDR S&P 500 ETF Trust 2,488 328,720 5.146%

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

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