• 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

16.70 EUR 0.000.00%

As of 00:59:30 ET on 01/22/2015.

Snapshot for Sabadell BS Espana Dividendo FI (GESADIP)

Year To Date: +4.77% 3-Month: +5.59% 3-Year: +12.05% 52-Week Range: 14.89 - 17.90
1-Month: +3.95% 1-Year: -0.71% 5-Year: +4.16% Beta vs IBEX: 0.93

Mutual Fund Chart for GESADIP

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  • GESADIP:SM 16.70
  • 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 2015-01-22) 16.70
Assets (M) (on 2015-01-22) 106.88
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: 12/31/2014
Name Position Value % of Total
Telefonica SA 534,904 6,376,053 6.160%
CaixaBank SA 1,205,726 5,258,173 5.080%
Banco Santander SA 753,203 5,144,315 4.970%
Banco de Sabadell SA 2,271,998 5,009,756 4.840%
Banco Bilbao Vizcaya Argentari 587,780 4,616,428 4.460%
Mapfre SA 1,538,076 4,326,607 4.180%
Enagas SA 160,489 4,202,398 4.060%
Bolsas y Mercados Espanoles SA 129,143 4,150,645 4.010%
Repsol SA 266,342 4,140,294 4.000%
Acerinox SA 281,427 3,519,250 3.400%

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

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