- Fund Type: SICAV
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: European Region
Sabadell BS Funds Sicav - Europe Basic Materials
+ Add to WatchlistKREUEUC:LX
480.34 EURAs of 01:59:30 ET on 05/13/2013.
Snapshot for Sabadell BS Funds Sicav - Europe Basic Materials (KREUEUC)
| Year To Date: | -13.29% | 3-Month: | -10.94% | 3-Year: | -9.96% | 52-Week Range: | 447.98 - 570.35 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.66% | 1-Year: | -12.87% | 5-Year: | -15.38% | Beta vs SX4P: | 0.57 |
Fund Profile & Information for KREUEUC
Sabadell BS Funds Sicav - Europe Basic Materials is a SICAV incorporated in Luxembourg. The Fund invests at least two-thirds of its assets in companies situated in Europe which are operating in the chemical sector. The Fund invests primarily in large companies.
| Inception Date: | 04-03-2000 | Telephone: | - |
|---|---|---|---|
| Managers: | ANTONIO GENTILE | ||
| Web Site: | www.bancsabadell.com | ||
Fundamentals for KREUEUC
| NAV | (on 2013-05-13) 480.34 |
|---|---|
| Assets (M) | (on 2013-04-30) 0.87 |
| Fund Leveraged | N |
| Minimum Investment | 6.00 |
| Minimum Subsequent Investment | - |
Dividends for KREUEUC
No dividends reported
Fees & Expenses for KREUEUC
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.60 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for KREUEUC
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Anglo American PLC | 4,668 | 108,903 | 8.880% |
| Rio Tinto PLC | 2,515 | 108,782 | 8.871% |
| BHP Billiton PLC | 4,058 | 106,443 | 8.680% |
| Xstrata PLC | 8,084 | 105,451 | 8.599% |
| Lyxor ETF STOXX Europe 600 Bas | 1,316 | 62,378 | 5.087% |
| Glencore Xstrata PLC | 13,271 | 57,426 | 4.683% |
| Tenaris SA | 3,634 | 56,618 | 4.617% |
| ArcelorMittal | 4,258 | 55,077 | 4.491% |
| Antofagasta PLC | 3,260 | 53,166 | 4.335% |
| Randgold Resources Ltd | 640 | 46,906 | 3.825% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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