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  • 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

15.49 EUR 0.02 0.13%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Sabadell Euroaccion FI (BANSBSE)

Year To Date: +19.98% 3-Month: +6.40% 3-Year: +21.03% 52-Week Range: 11.72 - 15.89
1-Month: +0.33% 1-Year: +13.86% 5-Year: +8.15% Beta vs IBEX: 0.83

Mutual Fund Chart for BANSBSE

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  • BANSBSE:SM 15.49
  • 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 2015-05-21) 15.49
Assets (M) (on 2015-05-20) 224.77
Fund Leveraged N
Minimum Investment 200.00
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: 04/30/2015
Name Position Value % of Total
Bayer AG 55,273 7,130,849 3.350%
Banco Santander SA 1,049,182 7,088,277 3.330%
Sanofi 70,580 6,236,832 2.930%
Volkswagen AG 26,036 5,874,968 2.760%
BNP Paribas SA 95,418 5,385,387 2.530%
Telefonica SA 377,635 5,002,237 2.350%
Henkel AG & Co KGaA 47,558 4,938,379 2.320%
ING Groep NV 361,004 4,938,379 2.320%
AXA SA 214,837 4,661,659 2.190%
Unilever NV 118,469 4,619,087 2.170%

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

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