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Sabadell Estados Unidos Bolsa FI

SBDOLAR:SM
13.432420
EUR
0.046180
0.34%
As of 12:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
10.724120 - 14.158600
1 Yr Return
18.52%
YTD Return
2.42%
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Previous Close
13.386240
52Wk Range
10.724120 - 14.158600
1 Yr Return
19.72%
YTD Return
2.42%
Fund Type
Open-End Fund
Objective
Multiple Country
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 05/26/2017)
13.43242
Total Assets (m EUR) (on 05/26/2017)
156.245
Inception Date
06/05/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FEDERICO MARTINEZ SERRANO
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
67.76 k 9.10 m 5.05
85.13 k 6.95 m 3.86
109.46 k 6.74 m 3.74
274.43 k 6.05 m 3.36
164.63 k 5.76 m 3.20
75.13 k 4.46 m 2.48
76.86 k 4.23 m 2.35
84.72 k 4.08 m 2.26
52.68 k 4.03 m 2.24
33.60 k 4.03 m 2.24
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