• 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

13.55 EUR 0.09 0.68%

As of 00:59:30 ET on 07/18/2014.

Snapshot for Sabadell Euroaccion FI (BANSBSE)

Year To Date: +2.67% 3-Month: -1.10% 3-Year: +5.72% 52-Week Range: 11.64 - 14.18
1-Month: -1.83% 1-Year: +14.67% 5-Year: +5.98% Beta vs IBEX: 0.74

Mutual Fund Chart for BANSBSE

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  • BANSBSE:SM 13.55
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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 2014-07-24) 13.55
Assets (M) (on 2014-07-24) 138.69
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: 06/30/2014
Name Position Value % of Total
Deutsche Bank AG 126,770 3,259,274 2.460%
Eni SpA 145,222 2,901,549 2.190%
Total SA 54,723 2,888,299 2.180%
Repsol SA 149,275 2,875,050 2.170%
Solvay SA 22,239 2,795,556 2.110%
Kemira OYJ 234,607 2,742,560 2.070%
Evonik Industries AG 94,162 2,729,310 2.060%
BASF SE 31,820 2,702,812 2.040%
Banco Santander SA 352,498 2,689,563 2.030%
BNP Paribas SA 54,285 2,689,563 2.030%

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

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