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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

13.88 EUR 0.05 0.33%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Sabadell Euroaccion FI (BANSBSE)

Year To Date: +7.52% 3-Month: +12.01% 3-Year: +11.80% 52-Week Range: 11.72 - 14.18
1-Month: +6.51% 1-Year: +5.27% 5-Year: +4.32% Beta vs IBEX: 0.81

Mutual Fund Chart for BANSBSE

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  • BANSBSE:SM 13.88
  • 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 2015-01-29) 13.88
Assets (M) (on 2015-01-29) 118.82
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: 12/31/2014
Name Position Value % of Total
Volkswagen AG 20,492 3,783,820 3.350%
Anheuser-Busch InBev NV 36,102 3,388,496 3.000%
AXA SA 174,086 3,343,316 2.960%
Unilever NV 96,402 3,128,711 2.770%
BASF SE 44,773 3,128,711 2.770%
BNP Paribas SA 61,680 3,038,351 2.690%
Allianz SE 22,121 3,038,351 2.690%
SAP SE 46,917 2,733,386 2.420%
Banco Santander SA 398,554 2,722,091 2.410%
Siemens AG 28,795 2,699,502 2.390%

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

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