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Ahorro Corporacion Euro Stoxx 50 Indice FI

ACES50:SM
Acquired
ACES50:SM was acquired by 1236525D:SM
EUR
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on -)
-
Total Assets (m EUR) (on 07/06/2015)
9.178
Inception Date
11/11/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
39.00 1.34 m 14.33
4.43 k 390.90 k 4.18
3.03 k 380.79 k 4.07
8.72 k 380.02 k 4.06
51.57 k 323.00 k 3.45
2.82 k 303.04 k 3.24
3.66 k 298.39 k 3.19
3.37 k 265.47 k 2.84
2.89 k 260.84 k 2.79
1.68 k 234.14 k 2.50
Profile
Ahorro Corporacion Euro Stoxx 50 Indice FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund seeks to replicate the performance of the Dow Jones Euro Stoxx 50 Index by investing in the same equity securities that compose the Index. The Fund's investments are limited to the Economic and Monetary Union.
Address
Imantia Capital SGIIC SA
Calle de Serrano 45
28001 Madrid
Spain
Phone
34-91-578-5765 Tel