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Sabadell Estados Unidos Bolsa FI

SBDOLAR:SM
11.691530
EUR
0.053510
0.46%
As of 12:59 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
9.796810 - 12.430850
1 Yr Return
-0.99%
YTD Return
-1.07%
Previous Close
11.745040
52Wk Range
9.796810 - 12.430850
1 Yr Return
-2.84%
YTD Return
-1.07%
Fund Type
Open-End Fund
Objective
Multiple Country
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 07/25/2016)
11.69153
Total Assets (m EUR) (on 07/25/2016)
138.929
Inception Date
06/05/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
40.87 k 3.91 m 3.37
69.08 k 3.57 m 3.07
70.52 k 3.42 m 2.95
63.63 k 3.40 m 2.93
36.31 k 3.30 m 2.84
249.84 k 2.97 m 2.56
28.31 k 2.79 m 2.40
112.27 k 2.78 m 2.40
41.27 k 2.74 m 2.36
22.83 k 2.68 m 2.31
Profile
Sabadell Estados Unidos Bolsa 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 equity securities primarily from the US. 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