• 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

20.51 EUR 0.06 0.28%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Ahorro Corporacion Inversion Selectiva FI (AHOSMAC)

Year To Date: +3.50% 3-Month: -0.51% 3-Year: +16.06% 52-Week Range: 18.24 - 21.06
1-Month: +0.05% 1-Year: +13.27% 5-Year: +5.95% Beta vs IBEX: 0.75

Mutual Fund Chart for AHOSMAC

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  • AHOSMAC:SM 20.51
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  • 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 2014-09-01) 20.51
Assets (M) (on 2014-08-31) 15.05
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: 06/30/2014
Name Position Value % of Total
IBEX 35 INDX FUTR Jul14 21 2,279,655 14.916%
HeidelbergCement AG 13,082 815,401 5.335%
Total SA 14,220 750,532 4.911%
Ahorro Corporacion Dolar FI 76,292 733,262 4.798%
EURO STOXX TELCOM Sep14 40 638,200 4.176%
ING Groep NV 49,784 510,784 3.342%
NIKKEI 225 (CME) Sep14 8 443,763 2.904%
Unibail-Rodamco SE 2,012 427,449 2.797%
Nomura Holdings Inc 82,400 425,838 2.786%
E.ON SE 26,633 401,626 2.628%

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

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