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Sabadell Euroaccion FI

BANSBSE:SM
13.372090
EUR
0.016250
0.12%
As of 12:59 AM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
11.886680 - 15.671160
1 Yr Return
-12.92%
YTD Return
-8.40%
Previous Close
13.388340
52Wk Range
11.886680 - 15.671160
1 Yr Return
-13.72%
YTD Return
-8.40%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Union
NAV (on 07/21/2016)
13.37209
Total Assets (m EUR) (on 07/21/2016)
290.747
Inception Date
09/02/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
206.24 k 8.95 m 3.07
209.30 k 8.77 m 3.01
93.22 k 8.63 m 2.96
183.99 k 7.31 m 2.51
49.15 k 6.35 m 2.18
99.73 k 6.32 m 2.17
685.48 k 5.80 m 1.99
83.11 k 5.74 m 1.97
195.24 k 5.51 m 1.89
101.45 k 5.27 m 1.81
Profile
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.
Address
BanSabadell Inversion SA SGIIC SU
Poligono Can Sant Joan
Calle Sena 12
08190 Sant Cugat del Valle
Spain
Phone
34-902-323-555