• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Sabadell BS Espana Dividendo FI

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GESADIP:SM

16.81 EUR 0.000.00%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Sabadell BS Espana Dividendo FI (GESADIP)

Year To Date: +4.61% 3-Month: -2.32% 3-Year: +6.89% 52-Week Range: 13.02 - 17.90
1-Month: -5.03% 1-Year: +33.71% 5-Year: +6.61% Beta vs IBEX: 0.92

Mutual Fund Chart for GESADIP

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  • GESADIP:SM 16.81
  • 1M
  • 1Y
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Fund Profile & Information for GESADIP

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.

Inception Date: 04-09-2002 Telephone: 34-902-323-555
Managers: -
Web Site: www.bancsabadell.com

Fundamentals for GESADIP

NAV (on 2014-07-23) 16.81
Assets (M) (on 2014-07-22) 144.23
Fund Leveraged N
Minimum Investment 200.00
Minimum Subsequent Investment -

Dividends for GESADIP

No dividends reported

Fees & Expenses for GESADIP

Front Load -
Back Load 0.00
Current Mgmt Fee 2.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GESADIP

Filing Date: 06/30/2014
Name Position Value % of Total
Telefonica SA 643,987 8,062,721 5.640%
Banco Santander SA 897,456 6,847,595 4.790%
Banco Bilbao Vizcaya Argentari 720,231 6,704,639 4.690%
Repsol SA 322,875 6,218,588 4.350%
CaixaBank SA 1,338,528 6,032,745 4.220%
Distribuidora Internacional de 882,313 5,932,676 4.150%
Mapfre SA 1,885,782 5,489,512 3.840%
Bolsas y Mercados Espanoles SA 154,945 5,403,739 3.780%
Enagas SA 236,439 5,375,147 3.760%
Gas Natural SDG SA 232,546 5,246,487 3.670%

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

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