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Sabadell BS Europa Valor FI

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SABSVAL:SM
11.25
EUR
0.05
0.49%
As of 00:59:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
8.62 - 11.60
1 Yr Return
19.58%
YTD Return
19.54%
Previous Close
11.20
52Wk Range
8.62 - 11.60
1 Yr Return
19.58%
YTD Return
19.54%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
11.25092
Total Assets (m EUR) (on 08/03/2015)
177.711
Inception Date
03/31/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.10%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Daimler AG 58.22 k 4.78 m 2.61
Lloyds Banking Group PLC 3.84 m 4.62 m 2.52
BNP Paribas SA 82.57 k 4.47 m 2.44
Credit Agricole SA 335.16 k 4.47 m 2.44
Societe Generale SA 105.91 k 4.43 m 2.42
Volkswagen AG 20.51 k 4.29 m 2.34
C&C Group PLC 1.15 m 4.03 m 2.20
Standard Chartered PLC 242.32 k 3.48 m 1.90
Sanofi 39.46 k 3.48 m 1.90
AstraZeneca PLC 54.33 k 3.08 m 1.68
Profile
Sabadell Europa Valor FI is an open-end fund incorporated in Spain. The Fund's objective is long-term capital appreciation. The Fund invests at least 75% of its assets in European equity securities.
ADDRESS
BanSabadell Inversion SA SGIIC SU
Poligono Can Sant Joan
Calle Sena 12
08190 Sant Cugat del Valle
Spain
PHONE
34-902-323-555