• 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

12.53 EUR 0.01 0.11%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Sabadell Euroaccion FI (BANSBSE)

Year To Date: -5.10% 3-Month: -6.92% 3-Year: +12.37% 52-Week Range: 11.72 - 14.18
1-Month: -0.68% 1-Year: +0.08% 5-Year: +1.60% Beta vs IBEX: 0.79

Mutual Fund Chart for BANSBSE

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  • BANSBSE:SM 12.53
  • 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 2014-12-17) 12.53
Assets (M) (on 2014-12-17) 110.15
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: 10/31/2014
Name Position Value % of Total
Anheuser-Busch InBev NV 46,135 4,019,619 3.330%
Unilever NV 124,272 3,826,484 3.170%
BASF SE 46,843 3,283,292 2.720%
AXA SA 173,753 3,198,796 2.650%
Deutsche Post AG 119,975 3,017,732 2.500%
Enel SpA 738,492 3,005,661 2.490%
BNP Paribas SA 56,816 2,848,739 2.360%
Total SA 58,547 2,776,313 2.300%
Eni SpA 159,052 2,703,888 2.240%
Banco Santander SA 364,120 2,559,036 2.120%

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

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