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  • 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

14.81 EUR 0.04 0.27%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Sabadell Euroaccion FI (BANSBSE)

Year To Date: +14.72% 3-Month: +12.61% 3-Year: +13.24% 52-Week Range: 11.72 - 14.77
1-Month: +7.49% 1-Year: +6.62% 5-Year: +6.13% Beta vs IBEX: 0.81

Mutual Fund Chart for BANSBSE

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  • BANSBSE:SM 14.81
  • 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 2015-02-27) 14.81
Assets (M) (on 2015-02-27) 165.11
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: 01/31/2015
Name Position Value % of Total
Intesa Sanpaolo SpA 1,718,548 4,464,788 3.800%
Volkswagen AG 20,683 4,112,304 3.500%
BNP Paribas SA 82,642 3,865,566 3.290%
AXA SA 176,340 3,677,575 3.130%
BASF SE 45,281 3,595,329 3.060%
Societe Generale SA 93,445 3,348,591 2.850%
Allianz SE 22,388 3,278,094 2.790%
ING Groep NV 250,415 2,784,617 2.370%
Siemens AG 29,224 2,714,121 2.310%
Deutsche Post AG 92,908 2,667,123 2.270%

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

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