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Sabadell Espana Dividendo FI

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GESADIP:SM
16.362150
EUR
0.450960
2.68%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
14.887050 - 19.202250
1 Yr Return
-2.69%
YTD Return
2.65%
Previous Close
16.813110
52Wk Range
14.887050 - 19.202250
1 Yr Return
-2.69%
YTD Return
2.65%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Spain
NAV (on 09/01/2015)
16.36215
Total Assets (m EUR) (on 09/01/2015)
88.287
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
Banco de Sabadell SA 2.96 m 6.13 m 6.53
Bolsas y Mercados Espanoles SH 129.17 k 4.86 m 5.18
Telefonica SA 339.44 k 4.73 m 5.04
Banco Bilbao Vizcaya Argentari 501.31 k 4.62 m 4.92
CIE Automotive SA 278.20 k 4.01 m 4.27
Banco Santander SA 637.03 k 3.97 m 4.23
Bankia SA 2.79 m 3.35 m 3.57
International Consolidated Air 422.80 k 3.20 m 3.41
CaixaBank SA 751.72 k 3.05 m 3.25
Ferrovial SA 137.81 k 3.05 m 3.25
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