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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

23.61 EUR 0.000.00%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Ahorro Corporacion Inversion Selectiva FI (AHOSMAC)

Year To Date: +15.32% 3-Month: +13.96% 3-Year: +13.58% 52-Week Range: 18.44 - 23.86
1-Month: +3.06% 1-Year: +19.81% 5-Year: +6.46% Beta vs IBEX: 0.80

Mutual Fund Chart for AHOSMAC

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  • AHOSMAC:SM 23.61
  • 1M
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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 2015-03-26) 23.61
Assets (M) (on 2015-03-26) 14.66
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: 01/31/2015
Name Position Value % of Total
EURO STOXX 50 Mar15 77 2,578,730 17.900%
Ahorro Corporacion Dolar FI 76,292 885,711 6.148%
Volkswagen AG 3,081 610,962 4.241%
ING Groep NV 49,713 552,809 3.837%
HeidelbergCement AG 8,287 540,810 3.754%
TOTAL SA 10,919 496,815 3.449%
LVMH Moet Hennessy Louis Vuitt 3,024 433,944 3.012%
STOXX 600 INSU Mar15 30 410,850 2.852%
Nomura Holdings Inc 82,400 394,141 2.736%
AXA SA 17,775 370,698 2.573%

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

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