- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Euro Countries
Sabadell BS Euroaccion FI
+ Add to WatchlistBANSBSE:SM
11.59 EUR 0.01 0.10%As of 00:59:30 ET on 05/16/2013.
Snapshot for Sabadell BS Euroaccion FI (BANSBSE)
| Year To Date: | +9.45% | 3-Month: | +7.04% | 3-Year: | +2.52% | 52-Week Range: | 8.42 - 11.59 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.16% | 1-Year: | +32.03% | 5-Year: | -4.08% | Beta vs IBEX: | 0.85 |
Fund Profile & Information for BANSBSE
Sabadell BS Euroaccion FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests in European equity securities that quoted in the OECD markets.The Fund invests a maximum of 30% of its assets in currencies other than the Euro.
| Inception Date: | 09-02-2004 | Telephone: | 34-902-323-555 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bancsabadell.com | ||
Fundamentals for BANSBSE
| NAV | (on 2013-05-16) 11.59 |
|---|---|
| Assets (M) | (on 2013-05-16) 48.88 |
| Fund Leveraged | N |
| Minimum Investment | 600.00 |
| Minimum Subsequent Investment | - |
Dividends for BANSBSE
No dividends reported
Fees & Expenses for BANSBSE
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BANSBSE
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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