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Sabadell Espana Dividendo FI

GESADIP:SM
16.010680
EUR
0.081170
0.51%
As of 12:59 AM EDT 4/28/2016
Fund Type
Open-End Fund
52Wk Range
13.195030 - 18.614670
1 Yr Return
-12.47%
YTD Return
-2.87%
Previous Close
15.929510
52Wk Range
13.195030 - 18.614670
1 Yr Return
-13.93%
YTD Return
-2.87%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Spain
NAV (on 04/28/2016)
16.01068
Total Assets (m EUR) (on 04/28/2016)
80.046
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
3.08 m 4.66 m 5.96
224.54 k 3.56 m 4.55
121.12 k 3.43 m 4.39
827.82 k 3.21 m 4.10
292.96 k 2.89 m 3.69
165.31 k 2.87 m 3.67
271.23 k 2.76 m 3.53
441.02 k 2.52 m 3.22
122.88 k 2.44 m 3.12
344.79 k 2.42 m 3.09
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