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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

24.03 EUR 0.000.00%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Ahorro Corporacion Inversion Selectiva FI (AHOSMAC)

Year To Date: +17.34% 3-Month: +11.62% 3-Year: +19.05% 52-Week Range: 18.44 - 24.58
1-Month: +1.37% 1-Year: +20.17% 5-Year: +6.72% Beta vs IBEX: 0.80

Mutual Fund Chart for AHOSMAC

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  • AHOSMAC:SM 24.03
  • 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 2015-04-23) 24.03
Assets (M) (on 2015-04-23) 14.87
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: 03/31/2015
Name Position Value % of Total
HeidelbergCement AG 8,287 611,663 4.167%
IBEX 35 INDX FUTR Apr15 5 574,515 3.914%
FTSE/MIB IDX FUT Jun15 5 570,450 3.886%
Volkswagen AG 2,104 521,476 3.553%
Koninklijke KPN NV 155,273 490,507 3.342%
FTSE 100 IDX FUT Jun15 5 464,379 3.164%
Nomura Holdings Inc 82,400 451,407 3.075%
NIKKEI 225 (CME) Jun15 5 448,817 3.058%
AXA SA 17,775 416,913 2.840%
Mitsubishi UFJ Financial Group 71,300 411,340 2.802%

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

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