• 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

15.95 EUR 0.000.00%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Sabadell BS Espana Dividendo FI (GESADIP)

Year To Date: -0.66% 3-Month: -7.02% 3-Year: +12.35% 52-Week Range: 14.89 - 17.90
1-Month: -0.47% 1-Year: +4.85% 5-Year: +3.25% Beta vs IBEX: 0.93

Mutual Fund Chart for GESADIP

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  • GESADIP:SM 15.95
  • 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 2014-12-18) 15.95
Assets (M) (on 2014-12-18) 104.85
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: 10/31/2014
Name Position Value % of Total
Telefonica SA 579,715 6,767,296 5.460%
CaixaBank SA 1,325,431 5,701,385 4.600%
Banco Bilbao Vizcaya Argentari 640,030 5,701,385 4.600%
Banco de Sabadell SA 2,478,863 5,701,385 4.600%
Banco Santander SA 798,894 5,614,625 4.530%
Repsol SA 288,725 5,143,641 4.150%
Enagas SA 175,142 4,685,051 3.780%
Mapfre SA 1,665,585 4,548,713 3.670%
Almirall SA 325,469 4,263,644 3.440%
Bolsas y Mercados Espanoles SA 138,578 4,201,673 3.390%

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

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