• 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

16.61 EUR 0.17 1.06%

As of 00:59:30 ET on 08/20/2014.

Snapshot for Sabadell BS Espana Dividendo FI (GESADIP)

Year To Date: +2.36% 3-Month: -3.14% 3-Year: +13.43% 52-Week Range: 13.17 - 17.90
1-Month: -1.54% 1-Year: +22.55% 5-Year: +4.73% Beta vs IBEX: 0.92

Mutual Fund Chart for GESADIP

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  • GESADIP:SM 16.61
  • 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 2014-08-21) 16.61
Assets (M) (on 2014-08-21) 133.33
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: 07/31/2014
Name Position Value % of Total
Telefonica SA 647,021 7,900,131 5.450%
Banco Santander SA 900,816 6,798,462 4.690%
Iberdrola SA 1,218,823 6,783,966 4.680%
Banco Bilbao Vizcaya Argentari 721,717 6,653,505 4.590%
CaixaBank SA 1,343,562 6,044,688 4.170%
Repsol SA 324,634 6,044,688 4.170%
Enagas SA 229,461 5,711,288 3.940%
Distribuidora Internacional de 884,963 5,493,853 3.790%
Mapfre SA 1,891,175 5,450,366 3.760%
Bolsas y Mercados Espanoles SA 155,234 5,276,418 3.640%

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

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