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Ahorro Corporacion Euromix FI

AHCEURM:SM
Acquired
AHCEURM:SM was acquired by 1236525D:SM
EUR
Fund Type
Open-End Fund
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Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Eurozone
NAV (on -)
-
Total Assets (m EUR) (on 07/13/2015)
4.397
Inception Date
08/07/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
18.44 k 225.28 k 5.21
150.00 172.87 k 4.00
100.00 116.96 k 2.70
100.00 111.49 k 2.58
100.00 111.41 k 2.58
100.00 108.34 k 2.51
100.00 106.79 k 2.47
100.00 105.90 k 2.45
100.00 101.64 k 2.35
100.00 101.29 k 2.34
Profile
Ahorro Corporacion Euromix FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests in domestic equity (30%-50%) and fixed-income securities in the Euro Zone. The fund invests a maximum of 30% of its assets in currencies other than the Euro.
Address
Imantia Capital SGIIC SA
Calle de Serrano 45
28001 Madrid
Spain
Phone
34-91-578-5765 Tel