• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Union

Sabadell Euroaccion FI

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BANSBSE:SM

13.09 EUR 0.16 1.24%

As of 00:59:30 ET on 08/21/2014.

Snapshot for Sabadell Euroaccion FI (BANSBSE)

Year To Date: -0.85% 3-Month: -3.79% 3-Year: +14.67% 52-Week Range: 11.64 - 14.18
1-Month: -1.31% 1-Year: +9.98% 5-Year: +3.68% Beta vs IBEX: 0.76

Mutual Fund Chart for BANSBSE

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  • BANSBSE:SM 13.09
  • 1M
  • 1Y
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Fund Profile & Information for BANSBSE

Sabadell 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 2014-08-21) 13.09
Assets (M) (on 2014-08-21) 135.61
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

Filing Date: 07/31/2014
Name Position Value % of Total
SCOR SE 127,402 3,060,824 2.280%
Daimler AG 47,533 2,926,577 2.180%
Repsol SA 149,964 2,792,331 2.080%
Total SA 54,715 2,631,235 1.960%
Koninklijke DSM NV 51,474 2,631,235 1.960%
Evonik Industries AG 93,790 2,590,961 1.930%
BASF SE 33,126 2,550,687 1.900%
Solvay SA 21,106 2,550,687 1.900%
Banco Santander SA 325,522 2,456,714 1.830%
Banco Bilbao Vizcaya Argentari 263,571 2,429,865 1.810%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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