• 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

13.06 EUR 0.06 0.49%

As of 00:59:30 ET on 11/24/2014.

Snapshot for Sabadell Euroaccion FI (BANSBSE)

Year To Date: -1.07% 3-Month: +0.28% 3-Year: +15.85% 52-Week Range: 11.72 - 14.18
1-Month: +5.22% 1-Year: +0.99% 5-Year: +2.60% Beta vs IBEX: 0.79

Mutual Fund Chart for BANSBSE

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  • BANSBSE:SM 13.06
  • 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 2014-11-24) 13.06
Assets (M) (on 2014-11-24) 116.43
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: 09/30/2014
Name Position Value % of Total
AXA SA 211,330 3,861,000 2.625%
Volkswagen AG 22,035 3,746,000 2.546%
Koninklijke Philips NV 167,620 3,722,000 2.530%
Daimler AG 59,227 3,691,000 2.509%
Credit Agricole SA 306,902 3,557,000 2.418%
Deutsche Bank AG 141,920 3,504,000 2.382%
ING Groep NV 305,903 3,498,000 2.378%
Deutsche Post AG 139,341 3,487,000 2.370%
BNP Paribas SA 69,223 3,385,000 2.301%
Natixis SA 619,867 3,351,000 2.278%

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

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