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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

18.65 EUR 0.01 0.04%

As of 00:59:30 ET on 03/31/2015.

Snapshot for Sabadell BS Espana Dividendo FI (GESADIP)

Year To Date: +16.99% 3-Month: +16.99% 3-Year: +18.35% 52-Week Range: 14.89 - 18.65
1-Month: +5.50% 1-Year: +8.35% 5-Year: +7.06% Beta vs IBEX: 0.94

Mutual Fund Chart for GESADIP

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  • GESADIP:SM 18.65
  • 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 2015-03-31) 18.65
Assets (M) (on 2015-03-31) 103.29
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: 02/28/2015
Name Position Value % of Total
Banco Santander SA 1,422,248 9,291,546 9.030%
Banco de Sabadell SA 2,267,493 5,566,696 5.410%
Banco Bilbao Vizcaya Argentari 599,274 5,381,482 5.230%
Telefonica SA 379,150 5,268,296 5.120%
Bolsas y Mercados Espanoles SH 128,885 5,021,345 4.880%
Acerinox SA 271,468 3,951,222 3.840%
Bankia SA 2,774,557 3,601,374 3.500%
CIE Automotive SA 276,998 3,570,505 3.470%
International Consolidated Air 420,747 3,364,713 3.270%
Inditex SA 119,438 3,354,423 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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