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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

22.91 EUR 0.000.00%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Ahorro Corporacion Inversion Selectiva FI (AHOSMAC)

Year To Date: +11.90% 3-Month: +9.27% 3-Year: +12.46% 52-Week Range: 18.44 - 22.91
1-Month: +5.74% 1-Year: +13.58% 5-Year: +7.91% Beta vs IBEX: 0.80

Mutual Fund Chart for AHOSMAC

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  • AHOSMAC:SM 22.91
  • 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 2015-02-26) 22.91
Assets (M) (on 2015-02-26) 14.42
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: 12/31/2014
Name Position Value % of Total
Ahorro Corporacion Dolar FI 76,336 828,000 5.864%
HeidelbergCement AG 9,284 546,000 3.867%
ING Groep NV 49,677 538,000 3.810%
Unibail-Rodamco SE 2,518 536,000 3.796%
Total SA 12,065 513,000 3.633%
Nomura Holdings Inc 82,693 393,000 2.783%
Volkswagen AG 2,080 384,000 2.720%
Siemens AG 4,115 373,000 2.642%
Mitsui Fudosan Co Ltd 16,062 360,000 2.550%
LVMH Moet Hennessy Louis Vuitt 2,707 358,000 2.536%

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

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