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Ahorro Corporacion Inversion Selectiva FI

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AHOSMAC:SM
22.96401
EUR
0.82144
3.45%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
23.79
52Wk Range
18.44 - 24.58
1 Yr Return
12.82%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
22.96401
Total Assets (m EUR) (on 06/29/2015)
12.377
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 Jun15 13.00 1.25 m 9.32
Nomura Holdings Inc 82.40 k 497.72 k 3.72
FTSE 100 IDX FUT Jun15 5.00 484.57 k 3.62
Mitsubishi UFJ Financial Group 71.30 k 481.71 k 3.60
Koninklijke KPN NV 142.57 k 471.05 k 3.52
EURO STOXX OIL&GA Jun15 30.00 470.85 k 3.52
NIKKEI 225 (CME) Jun15 5.00 465.71 k 3.48
HeidelbergCement AG 6.23 k 460.30 k 3.44
METRO AG 14.14 k 446.63 k 3.34
Ahorro Corporacion Dolar FI 32.96 k 393.07 k 2.94
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