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Sabadell Euroaccion FI

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BANSBSE:SM
14.356340
EUR
0.296230
2.02%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
14.65
52Wk Range
11.72 - 15.89
1 Yr Return
5.53%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
14.35634
Total Assets (m EUR) (on 07/06/2015)
95.017
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 108.27 k 5.95 m 2.67
Intesa Sanpaolo SpA 2.02 m 5.86 m 2.63
Sanofi 64.46 k 5.75 m 2.58
Daimler AG 62.71 k 5.37 m 2.41
Siemens AG 49.89 k 4.79 m 2.15
Societe Generale SA 110.53 k 4.70 m 2.11
Volkswagen AG 20.95 k 4.63 m 2.08
AXA SA 187.61 k 4.30 m 1.93
Deutsche Telekom AG 271.69 k 4.25 m 1.91
Carrefour SA 136.45 k 4.12 m 1.85
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