Error: Could not add to watchlist. X
+ Watchlist

Sabadell Europa Valor FI

SABSVAL:SM
10.920340
EUR
0.038130
0.35%
As of 12:59 AM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
8.394457 - 10.958470
1 Yr Return
15.58%
YTD Return
9.03%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
10.958470
52Wk Range
8.394457 - 10.958470
1 Yr Return
13.29%
YTD Return
9.03%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/27/2017)
10.92034
Total Assets (m EUR) (on 04/27/2017)
200.760
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
246.89 k 4.80 m 2.51
86.38 k 4.10 m 2.14
160.43 k 3.94 m 2.06
62.54 k 3.90 m 2.04
35.87 k 3.83 m 2.00
65.28 k 3.75 m 1.96
80.63 k 3.66 m 1.91
253.71 k 3.62 m 1.89
20.87 k 3.62 m 1.89
501.33 k 3.58 m 1.87
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