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  • 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

24.34 EUR 24.34 0.35%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Ahorro Corporacion Inversion Selectiva FI (AHOSMAC)

Year To Date: +19.55% 3-Month: +6.78% 3-Year: +20.80% 52-Week Range: 18.44 - 24.58
1-Month: +0.99% 1-Year: +19.29% 5-Year: +9.49% Beta vs IBEX: 0.81

Mutual Fund Chart for AHOSMAC

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  • AHOSMAC:SM 24.34
  • 1M
  • 1Y
Interactive AHOSMAC Chart

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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 2015-05-28) 24.34
Assets (M) (on 2015-05-27) 14.26
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: 04/30/2015
Name Position Value % of Total
IBEX 35 INDX FUTR May15 11 1,248,984 8.813%
Koninklijke KPN NV 155,273 513,798 3.625%
EURO STOXX OIL&GA Jun15 30 491,550 3.468%
Nomura Holdings Inc 82,400 475,619 3.356%
FTSE 100 IDX FUT Jun15 5 473,881 3.344%
HeidelbergCement AG 6,787 467,285 3.297%
Mitsubishi UFJ Financial Group 71,300 455,449 3.214%
NIKKEI 225 (CME) Jun15 5 433,001 3.055%
Volkswagen AG 1,844 426,794 3.011%
Ahorro Corporacion Dolar FI 32,958 383,239 2.704%

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

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