• 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

19.81 EUR 0.26 1.31%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Ahorro Corporacion Inversion Selectiva FI (AHOSMAC)

Year To Date: +0.21% 3-Month: -3.25% 3-Year: +3.81% 52-Week Range: 16.54 - 20.58
1-Month: +2.81% 1-Year: +14.67% 5-Year: +8.79% Beta vs IBEX: 0.71

Mutual Fund Chart for AHOSMAC

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  • AHOSMAC:SM 19.81
  • 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 2014-04-16) 19.81
Assets (M) (on 2014-04-16) 16.88
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: 01/31/2014
Name Position Value % of Total
EURO/CHF FUTURE Ma 13 1,625,984 9.105%
EURO STOXX BANK Mar14 171 1,247,445 6.986%
BNP Paribas SA 17,047 979,350 5.484%
CAC40 10 EURO FUT Feb14 20 833,400 4.667%
EURO/JPY FUTURE Ma 6 751,689 4.209%
Ahorro Corporacion Dolar FI 76,292 744,343 4.168%
Total SA 17,140 725,708 4.064%
FTSE 100 IDX FUT Mar14 9 708,497 3.968%
ING Groep NV 71,556 704,111 3.943%
Orange SA 62,410 572,674 3.207%

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

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