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Sabadell Euroaccion FI

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BANSBSE:SM
14.181910
EUR
0.314350
2.27%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
11.722760 - 15.893570
1 Yr Return
4.00%
YTD Return
9.84%
Previous Close
13.867560
52Wk Range
11.722760 - 15.893570
1 Yr Return
4.00%
YTD Return
9.84%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Union
NAV (on 09/03/2015)
14.18191
Total Assets (m EUR) (on 09/03/2015)
305.950
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
BNP Paribas SA 120.57 k 7.15 m 2.80
Daimler AG 83.51 k 6.77 m 2.65
Intesa Sanpaolo SpA 2.05 m 6.23 m 2.44
Sanofi 59.69 k 5.85 m 2.29
Societe Generale SA 124.27 k 5.57 m 2.18
Bayer AG 39.63 k 5.31 m 2.08
Pernod Ricard SA 48.24 k 5.26 m 2.06
Heineken NV 73.76 k 5.26 m 2.06
BASF SE 62.98 k 4.95 m 1.94
Unilever NV 121.02 k 4.90 m 1.92
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