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

Sabadell Espana Dividendo FI

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GESADIP:SM

18.61 EUR 0.000.00%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Sabadell Espana Dividendo FI (GESADIP)

Year To Date: +16.72% 3-Month: +6.43% 3-Year: +25.77% 52-Week Range: 14.89 - 19.20
1-Month: +0.86% 1-Year: +9.26% 5-Year: +9.49% Beta vs IBEX: 0.93

Mutual Fund Chart for GESADIP

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  • GESADIP:SM 18.61
  • 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 2015-05-21) 18.61
Assets (M) (on 2015-05-20) 100.66
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: 04/30/2015
Name Position Value % of Total
Banco de Sabadell SA 2,887,996 6,922,526 7.060%
Telefonica SA 414,530 5,490,956 5.600%
Banco Bilbao Vizcaya Argentari 599,211 5,392,903 5.500%
Bolsas y Mercados Espanoles SH 131,853 5,157,576 5.260%
Banco Santander SA 721,318 4,873,223 4.970%
CIE Automotive SA 277,153 3,755,422 3.830%
Acerinox SA 271,785 3,549,511 3.620%
Bankia SA 2,775,672 3,461,263 3.530%
Inditex SA 120,776 3,431,847 3.500%
CaixaBank SA 749,713 3,363,210 3.430%

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

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