Error: Could not add to watchlist. X

Sabadell BS Europa Valor FI

+ Watchlist
SABSVAL:SM
9.932727
EUR
0.047247
0.48%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
8.616657 - 11.598170
1 Yr Return
0.85%
YTD Return
5.53%
Previous Close
9.885480
52Wk Range
8.616657 - 11.598170
1 Yr Return
0.85%
YTD Return
5.53%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/02/2015)
9.932727
Total Assets (m EUR) (on 09/02/2015)
184.391
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
BNP Paribas SA 77.52 k 4.60 m 2.60
Credit Agricole SA 311.89 k 4.47 m 2.53
Societe Generale SA 99.47 k 4.46 m 2.52
Lloyds Banking Group PLC 3.63 m 4.24 m 2.40
BASF SE 49.68 k 3.91 m 2.21
Britvic PLC 375.50 k 3.66 m 2.07
Sanofi 36.46 k 3.57 m 2.02
Standard Chartered PLC 231.10 k 3.18 m 1.80
AstraZeneca PLC 52.30 k 3.17 m 1.79
Micro Focus International PLC 156.78 k 3.11 m 1.76
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