• 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

13.42 EUR 0.20 1.51%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Sabadell Euroaccion FI (BANSBSE)

Year To Date: +1.65% 3-Month: -2.69% 3-Year: +3.72% 52-Week Range: 10.57 - 14.08
1-Month: +1.28% 1-Year: +24.12% 5-Year: +8.87% Beta vs IBEX: 0.70

Mutual Fund Chart for BANSBSE

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  • BANSBSE:SM 13.42
  • 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 2014-04-16) 13.42
Assets (M) (on 2014-04-16) 140.49
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: 12/31/2013
Name Position Value % of Total
AXA SA 169,521 3,426,025 3.380%
BNP Paribas SA 59,940 3,395,617 3.350%
ING Groep NV 328,171 3,314,528 3.270%
Societe Generale SA 78,025 3,294,255 3.250%
Koninklijke Philips NV 122,874 3,273,983 3.230%
Koninklijke DSM NV 56,745 3,243,574 3.200%
Sanofi 37,458 2,888,808 2.850%
Telecom Italia SpA 4,524,758 2,574,587 2.540%
CNP Assurances 166,668 2,483,361 2.450%
Wincor Nixdorf AG 49,101 2,473,225 2.440%

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

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