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

Ahorro Corporacion Standar & Poors 500 Indice FI

+ Add to Watchlist

AHOCOUS:SM

8.86 EUR 0.02 0.23%

As of 00:59:30 ET on 11/26/2014.

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

Year To Date: +12.80% 3-Month: +3.82% 3-Year: +21.75% 52-Week Range: 7.39 - 8.86
1-Month: +5.65% 1-Year: +15.51% 5-Year: +13.46% Beta vs SPX: 1.01

Mutual Fund Chart for AHOCOUS

No chart data available.
  • AHOCOUS:SM 8.86
  • 1M
  • 1Y
Interactive AHOCOUS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-26) 8.86
Assets (M) (on 2014-11-26) 6.41
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil