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Ahorro Corporacion Inversion Selectiva FI

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AHOSMAC:SM
21.57360
EUR
0.08832
0.41%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
18.43948 - 24.57593
1 Yr Return
5.18%
YTD Return
5.35%
Previous Close
21.66192
52Wk Range
18.43948 - 24.57593
1 Yr Return
5.18%
YTD Return
5.35%
Fund Type
Open-End Fund
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/31/2015)
21.5736
Total Assets (m EUR) (on 08/31/2015)
17.312
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 1.15 m 6.06
FTSE 100 IDX FUT Sep15 12.00 1.14 m 6.00
EURO STOXX 50 Sep15 21.00 755.58 k 3.99
Nomura Holdings Inc 115.30 k 746.81 k 3.95
Koninklijke KPN NV 199.50 k 718.21 k 3.80
Mitsubishi UFJ Financial Group 99.70 k 659.39 k 3.48
Eni SpA 38.81 k 619.46 k 3.27
HeidelbergCement AG 8.72 k 605.67 k 3.20
METRO AG 19.78 k 568.70 k 3.01
BNP Paribas SA 8.38 k 497.08 k 2.63
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