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Sabadell Euroaccion FI

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BANSBSE:SM
12.792790
EUR
0.103890
0.81%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
12.673990 - 15.893570
1 Yr Return
-6.91%
YTD Return
-12.37%
Previous Close
12.896680
52Wk Range
12.673990 - 15.893570
1 Yr Return
-8.56%
YTD Return
-12.37%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Union
NAV (on 02/05/2016)
12.79279
Total Assets (m EUR) (on 02/05/2016)
350.938
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
Daimler AG 158.06 k 12.26 m 3.12
BNP Paribas SA 193.93 k 10.13 m 2.58
Cap Gemini SA 107.93 k 9.24 m 2.35
Atos SE 118.48 k 9.18 m 2.34
Societe Generale SA 209.42 k 8.91 m 2.27
Deutsche Telekom AG 489.93 k 8.18 m 2.08
Akzo Nobel NV 130.04 k 8.02 m 2.04
Solvay SA 81.31 k 7.87 m 2.00
Evonik Industries AG 246.42 k 7.54 m 1.92
Allianz SE 45.69 k 7.47 m 1.90
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