• 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

8.51 EUR 0.000.00%

As of 00:59:30 ET on 10/29/2014.

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

Year To Date: +8.32% 3-Month: +1.35% 3-Year: +15.94% 52-Week Range: 7.39 - 8.58
1-Month: +1.11% 1-Year: +13.43% 5-Year: +14.15% Beta vs SPX: 1.00

Mutual Fund Chart for AHOCOUS

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  • AHOCOUS:SM 8.51
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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 2014-10-30) 8.51
Assets (M) (on 2014-10-30) 6.40
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: 09/30/2014
Name Position Value % of Total
S&P500 EMINI FUT Dec14 77 5,990,955 91.412%
SPGB 3 04/30/15 4,353 4,478,000 68.327%
SPDR S&P 500 ETF Trust 3,539 552,018 8.423%

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

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