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Sabadell Espana Dividendo FI

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GESADIP:SM
13.768220
EUR
0.335880
2.50%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
13.432340 - 19.202250
1 Yr Return
-18.24%
YTD Return
-16.48%
Previous Close
13.432340
52Wk Range
13.432340 - 19.202250
1 Yr Return
-17.26%
YTD Return
-16.48%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Spain
NAV (on 02/10/2016)
13.76822
Total Assets (m EUR) (on 02/10/2016)
70.884
Inception Date
04/09/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.10%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Banco de Sabadell SA 2.93 m 4.80 m 5.59
CIE Automotive SA 278.61 k 4.26 m 4.96
Banco Santander SA 833.76 k 3.75 m 4.37
Bolsas y Mercados Espanoles SH 120.64 k 3.75 m 4.37
Telefonica SA 291.55 k 2.98 m 3.48
Bankia SA 2.76 m 2.97 m 3.46
Banco Bilbao Vizcaya Argentari 434.70 k 2.89 m 3.37
International Consolidated Air 342.83 k 2.84 m 3.31
Gamesa Corp Tecnologica SA 164.66 k 2.61 m 3.04
Acerinox SA 270.04 k 2.54 m 2.96
Profile
Sabadell Espana Dividendo FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests at least 75% of its assets in equity securities. At least 80% of the portfolio will be comprised of Spanish securities. Additionally, the Fund may invest in fixed-income instruments.
ADDRESS
BanSabadell Inversion SA SGIIC SU
Poligono Can Sant Joan
Calle Sena 12
08190 Sant Cugat del Valle
Spain
PHONE
34-902-323-555