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  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Spain

Sabadell BS Espana Dividendo FI

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GESADIP:SM

17.68 EUR 0.04 0.21%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Sabadell BS Espana Dividendo FI (GESADIP)

Year To Date: +10.85% 3-Month: +7.56% 3-Year: +13.94% 52-Week Range: 14.89 - 17.90
1-Month: +7.82% 1-Year: +4.30% 5-Year: +6.58% Beta vs IBEX: 0.94

Mutual Fund Chart for GESADIP

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  • GESADIP:SM 17.67
  • 1M
  • 1Y
Interactive GESADIP Chart

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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 2015-03-02) 17.67
Assets (M) (on 2015-03-02) 102.86
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: 01/31/2015
Name Position Value % of Total
Banco Santander SA 1,594,023 9,500,378 9.250%
Telefonica SA 533,411 7,097,039 6.910%
Banco Bilbao Vizcaya Argentari 694,622 5,279,129 5.140%
Banco de Sabadell SA 2,265,591 5,083,986 4.950%
Bolsas y Mercados Espanoles SA 128,753 4,693,700 4.570%
Acerinox SA 354,027 4,673,159 4.550%
CaixaBank SA 1,201,435 4,642,347 4.520%
Enagas SA 160,091 4,498,557 4.380%
Grupo Catalana Occidente SA 141,241 3,563,926 3.470%
Almirall SA 216,434 3,348,241 3.260%

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

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