• Fund Type: Open-End Fund
  • Objective: Emerging Market Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Ahorro Corporacion Inversion Selectiva FI

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AHOSMAC:SM

19.73 EUR 0.22 1.12%

As of 00:59:30 ET on 10/23/2014.

Snapshot for Ahorro Corporacion Inversion Selectiva FI (AHOSMAC)

Year To Date: -0.17% 3-Month: -3.01% 3-Year: +10.90% 52-Week Range: 18.44 - 21.14
1-Month: -4.42% 1-Year: +2.04% 5-Year: +5.01% Beta vs IBEX: 0.76

Mutual Fund Chart for AHOSMAC

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  • AHOSMAC:SM 19.73
  • 1M
  • 1Y
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Fund Profile & Information for AHOSMAC

Ahorro Corporacion Inversion Selectiva FI is an open-end fund incorporated in Spain. The Fund's objective is total return. The Fund invests in equity securities and fixed-income instruments.

Inception Date: 07-26-2004 Telephone: 34-91-586-9300 Tel
Managers: -
Web Site: www.acfondos.com

Fundamentals for AHOSMAC

NAV (on 2014-10-23) 19.73
Assets (M) (on 2014-10-23) 14.25
Fund Leveraged N
Minimum Investment 6.00
Minimum Subsequent Investment -

Dividends for AHOSMAC

No dividends reported

Fees & Expenses for AHOSMAC

Front Load -
Back Load -
Current Mgmt Fee 1.35
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AHOSMAC

Filing Date: 09/30/2014
Name Position Value % of Total
Ahorro Corporacion Dolar FI 76,292 793,139 5.237%
Total SA 12,075 621,259 4.102%
Unibail-Rodamco SE 2,918 594,397 3.925%
NIKKEI 225 (CME) Dec14 9 578,042 3.817%
ING Groep NV 49,784 563,057 3.718%
EURO STOXX TELCOM Dec14 31 476,625 3.147%
ArcelorMittal 38,026 414,483 2.737%
Mitsui Fudosan Co Ltd 17,000 412,387 2.723%
Siemens AG 4,260 402,016 2.655%
Nomura Holdings Inc 82,400 389,004 2.569%

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

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