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Ahorro Corporacion Inversion Selectiva FI

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AHOSMAC:SM
23.51464
EUR
0.00180
0.01%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
18.43948 - 24.57593
1 Yr Return
15.01%
YTD Return
14.83%
Previous Close
23.52
52Wk Range
18.44 - 24.58
1 Yr Return
15.01%
YTD Return
14.83%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
23.51464
Total Assets (m EUR) (on 07/26/2015)
18.930
Inception Date
07/26/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
S&P500 EMINI FUT Sep15 12.00 1.11 m 8.96
Nomura Holdings Inc 82.40 k 501.26 k 4.06
Koninklijke KPN NV 142.57 k 489.02 k 3.96
Mitsubishi UFJ Financial Group 71.30 k 459.42 k 3.72
FTSE 100 IDX FUT Sep15 5.00 457.58 k 3.71
EURO STOXX BANK Sep15 61.00 457.50 k 3.71
EURO STOXX OIL&GA Sep15 30.00 455.25 k 3.69
HeidelbergCement AG 6.23 k 443.28 k 3.59
METRO AG 14.14 k 399.77 k 3.24
Ahorro Corporacion Dolar FI 32.96 k 387.40 k 3.14
Profile
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.
ADDRESS
Ahorro Corp Gestion SGIIC SA
Paseo de la Castellana 89
28046 Madrid
Spain
PHONE
34-91-586-9300 Tel