• 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

13.26 EUR 0.11 0.80%

As of 00:59:30 ET on 09/30/2014.

Snapshot for Sabadell Euroaccion FI (BANSBSE)

Year To Date: +0.41% 3-Month: -2.49% 3-Year: +14.67% 52-Week Range: 12.30 - 14.18
1-Month: +0.08% 1-Year: +8.17% 5-Year: +2.81% Beta vs IBEX: 0.78

Mutual Fund Chart for BANSBSE

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  • BANSBSE:SM 13.26
  • 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 2014-09-30) 13.26
Assets (M) (on 2014-09-30) 146.80
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: 08/31/2014
Name Position Value % of Total
Volkswagen AG 22,973 3,906,745 2.850%
Daimler AG 61,174 3,797,082 2.770%
Credit Agricole SA 298,816 3,372,138 2.460%
BNP Paribas SA 64,831 3,331,014 2.430%
Natixis 617,495 3,303,599 2.410%
Deutsche Bank AG 126,647 3,303,599 2.410%
Banco Bilbao Vizcaya Argentari 346,790 3,193,936 2.330%
Banco Santander SA 415,390 3,152,812 2.300%
Danone SA 49,528 2,631,913 1.920%
AXA SA 138,170 2,604,497 1.900%

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

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