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Sabadell Espana Dividendo FI

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GESADIP:SM
17.886710
EUR
0.115320
0.64%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
14.887050 - 19.202250
1 Yr Return
8.44%
YTD Return
12.22%
Previous Close
18.00
52Wk Range
14.89 - 19.20
1 Yr Return
8.44%
YTD Return
12.22%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
17.88671
Total Assets (m EUR) (on 07/30/2015)
93.916
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 2.90 m 6.28 m 6.76
Banco Bilbao Vizcaya Argentari 599.40 k 5.27 m 5.67
Telefonica SA 403.12 k 5.14 m 5.53
Bolsas y Mercados Espanoles SH 129.12 k 4.68 m 5.04
Banco Santander SA 722.60 k 4.53 m 4.87
CIE Automotive SA 279.52 k 4.03 m 4.34
Acerinox SA 271.87 k 3.37 m 3.63
Bankia SA 2.83 m 3.17 m 3.41
CaixaBank SA 751.43 k 3.12 m 3.36
International Consolidated Air 421.02 k 2.94 m 3.16
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