• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Sabadell BS Europa Valor FI

+ Add to Watchlist

SABSVAL:SM

9.60 EUR 0.04 0.43%

As of 00:59:30 ET on 09/25/2014.

Snapshot for Sabadell BS Europa Valor FI (SABSVAL)

Year To Date: +1.84% 3-Month: -1.76% 3-Year: +14.74% 52-Week Range: 8.77 - 10.14
1-Month: -0.23% 1-Year: +7.55% 5-Year: +5.96% Beta vs IBEX: 0.74

Mutual Fund Chart for SABSVAL

No chart data available.
  • SABSVAL:SM 9.60
  • 1M
  • 1Y
Interactive SABSVAL Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SABSVAL

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.

Inception Date: 03-31-2006 Telephone: 34-902-323-555
Managers: -
Web Site: www.bancsabadell.com

Fundamentals for SABSVAL

NAV (on 2014-09-29) 9.60
Assets (M) (on 2014-09-29) 88.33
Fund Leveraged N
Minimum Investment 200.00
Minimum Subsequent Investment -

Dividends for SABSVAL

No dividends reported

Fees & Expenses for SABSVAL

Front Load -
Back Load -
Current Mgmt Fee 2.10
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SABSVAL

Filing Date: 08/31/2014
Name Position Value % of Total
Swiss Re AG 46,806 2,920,091 3.450%
HSBC Holdings PLC 348,819 2,869,307 3.390%
Marine Harvest ASA 267,760 2,725,418 3.220%
Daimler AG 43,636 2,708,490 3.200%
Roche Holding AG 11,174 2,479,961 2.930%
GlaxoSmithKline PLC 131,038 2,437,641 2.880%
BNP Paribas SA 44,972 2,310,680 2.730%
Societe Generale SA 59,273 2,285,288 2.700%
BASF SE 27,534 2,149,864 2.540%
Total SA 40,811 2,048,296 2.420%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil