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Sabadell Euroaccion FI

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BANSBSE:SM
15.022030
EUR
0.333290
2.17%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
11.722760 - 15.893570
1 Yr Return
12.71%
YTD Return
16.34%
Previous Close
15.36
52Wk Range
11.72 - 15.89
1 Yr Return
12.71%
YTD Return
16.34%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
15.02203
Total Assets (m EUR) (on 07/27/2015)
247.539
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 137.63 k 7.45 m 2.76
Sanofi 81.40 k 7.18 m 2.66
Intesa Sanpaolo SpA 2.12 m 6.89 m 2.55
Daimler AG 76.59 k 6.29 m 2.33
Bayer AG 49.72 k 6.26 m 2.32
Societe Generale SA 147.68 k 6.18 m 2.29
BASF SE 73.25 k 5.81 m 2.15
Unilever NV 154.50 k 5.78 m 2.14
Credit Agricole SA 414.94 k 5.54 m 2.05
KBC Groep NV 86.49 k 5.18 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