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Ahorro Corporacion Ibex-35 Indice FI

ACI35IN:SM
Acquired
ACI35IN: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
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
Spain
NAV (on -)
-
Total Assets (m EUR) (on 07/02/2015)
22.396
Inception Date
10/11/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
37.00 3.99 m 17.97
511.91 k 3.21 m 14.45
176.58 k 2.25 m 10.15
225.45 k 1.98 m 8.93
66.87 k 1.95 m 8.79
223.12 k 1.35 m 6.08
47.57 k 749.29 k 3.38
16.01 k 572.26 k 2.58
123.75 k 514.31 k 2.32
26.38 k 513.07 k 2.31
Profile
Ahorro Corporacion Ibex-35 Indice FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund seeks to replicate the performance of the Ibex-35 Index by investing in the same equity securities that compose the Index. Additionally, the Fund may invest in derivative products.
Address
Imantia Capital SGIIC SA
Calle de Serrano 45
28001 Madrid
Spain
Phone
34-91-578-5765 Tel