Error: Could not add to watchlist. X
+ Watchlist

Sabadell Euroaccion FI

BANSBSE:SM
15.492980
EUR
0.136940
0.89%
As of 12:59 AM EDT 3/23/2017
Fund Type
Open-End Fund
52Wk Range
12.202260 - 15.563570
1 Yr Return
16.43%
YTD Return
4.39%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
15.356040
52Wk Range
12.202260 - 15.563570
1 Yr Return
14.69%
YTD Return
4.39%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Union
NAV (on 03/23/2017)
15.49298
Total Assets (m EUR) (on 03/23/2017)
295.154
Inception Date
09/02/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
222.73 k 10.48 m 3.63
79.40 k 9.73 m 3.37
57.93 k 9.50 m 3.29
82.43 k 8.57 m 2.97
102.94 k 8.37 m 2.90
94.03 k 8.26 m 2.86
112.36 k 7.71 m 2.67
40.08 k 7.59 m 2.63
3.12 m 6.87 m 2.38
122.01 k 6.73 m 2.33
Profile
Sabadell Euroaccion FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests in European equity securities that quoted in the OECD markets.The Fund invests a maximum of 30% of its assets in currencies other than the Euro.
Address
BanSabadell Inversion SA SGIIC SU
Poligono Can Sant Joan
Calle Sena 12
08190 Sant Cugat del Valle
Spain
Phone
34-902-323-555