• 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

16.87 EUR 0.26 1.54%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Sabadell BS Espana Dividendo FI (GESADIP)

Year To Date: +5.10% 3-Month: -1.63% 3-Year: +6.00% 52-Week Range: 11.78 - 17.60
1-Month: +2.88% 1-Year: +40.30% 5-Year: +9.84% Beta vs IBEX: 0.90

Mutual Fund Chart for GESADIP

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  • GESADIP:SM 16.87
  • 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 2014-04-16) 16.87
Assets (M) (on 2014-04-16) 107.80
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: 12/31/2013
Name Position Value % of Total
Banco Bilbao Vizcaya Argentari 285,769 2,557,069 4.050%
Inditex SA 21,239 2,544,441 4.030%
Banco Santander SA 387,209 2,519,186 3.990%
CaixaBank SA 650,042 2,462,362 3.900%
Telefonica SA 207,524 2,456,049 3.890%
Repsol SA 130,962 2,399,225 3.800%
Grifols SA 67,922 2,361,342 3.740%
Banco Popular Espanol SA 463,632 2,033,027 3.220%
Tecnicas Reunidas SA 47,970 1,894,125 3.000%
Iberdrola SA 390,948 1,812,046 2.870%

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

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