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Sabadell Europa Valor FI

SABSVAL:SM
9.268665
EUR
0.068591
0.75%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
8.295347 - 11.355600
1 Yr Return
-17.22%
YTD Return
-9.18%
Previous Close
9.200074
52Wk Range
8.295347 - 11.355600
1 Yr Return
-14.92%
YTD Return
-9.18%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/27/2016)
9.268665
Total Assets (m EUR) (on 07/27/2016)
132.346
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
202.21 k 3.89 m 2.87
79.31 k 3.44 m 2.54
199.86 k 3.03 m 2.24
53.27 k 2.95 m 2.18
19.73 k 2.94 m 2.17
63.22 k 2.94 m 2.17
41.78 k 2.89 m 2.13
56.61 k 2.75 m 2.03
39.73 k 2.52 m 1.86
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