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Sabadell Espana Dividendo FI

GESADIP:SM
18.693060
EUR
0.107620
0.58%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
12.855740 - 18.716270
1 Yr Return
17.65%
YTD Return
18.94%
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Previous Close
18.585440
52Wk Range
12.855740 - 18.716270
1 Yr Return
17.10%
YTD Return
18.94%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Spain
NAV (on 05/25/2017)
18.69306
Total Assets (m EUR) (on 05/25/2017)
78.491
Inception Date
04/09/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
500.59 k 5.08 m 6.58
1.13 m 3.69 m 4.78
71.79 k 3.55 m 4.60
43.56 k 3.30 m 4.27
191.98 k 3.18 m 4.12
160.81 k 3.18 m 4.11
397.38 k 2.92 m 3.78
1.62 m 2.87 m 3.71
493.78 k 2.75 m 3.56
563.79 k 2.68 m 3.47
Profile
Sabadell Espana Dividendo FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests at least 75% of its assets in equity securities. At least 80% of the portfolio will be comprised of Spanish securities. 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