- Fund Type: SICAV
- Objective: Sector Fund-Financial Service
- Asset Class: Equity
- Geographic Focus: European Region
Sabadell BS Funds Sicav - Europe Finance
+ Add to WatchlistKREUEUF:LX
296.56 EURAs of 01:59:30 ET on 05/20/2013.
Snapshot for Sabadell BS Funds Sicav - Europe Finance (KREUEUF)
| Year To Date: | +9.29% | 3-Month: | +5.38% | 3-Year: | -4.48% | 52-Week Range: | 213.55 - 296.56 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +10.28% | 1-Year: | +28.23% | 5-Year: | -14.28% | Beta vs LUXXX: | 0.67 |
Fund Profile & Information for KREUEUF
Sabadell BS Funds Sicav - Europe Finance is a SICAV incorporated in Luxembourg. The Fund invests at least two-thirds of its assets in equities of companies situated in Europe and operating in the banking and insurance sectors.
| Inception Date: | 09-30-1998 | Telephone: | - |
|---|---|---|---|
| Managers: | ANTONIO GENTILE | ||
| Web Site: | www.bancsabadell.com | ||
Fundamentals for KREUEUF
| NAV | (on 2013-05-20) 296.56 |
|---|---|
| Assets (M) | (on 2013-04-30) 0.48 |
| Fund Leveraged | N |
| Minimum Investment | 6.00 |
| Minimum Subsequent Investment | - |
Dividends for KREUEUF
No dividends reported
Fees & Expenses for KREUEUF
| 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 KREUEUF
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Banco Santander SA | 4,813 | 29,359 | 5.965% |
| UBS AG | 1,930 | 22,823 | 4.637% |
| Barclays PLC | 6,269 | 20,262 | 4.117% |
| BNP Paribas SA | 435 | 18,524 | 3.763% |
| Standard Chartered PLC | 899 | 17,424 | 3.540% |
| Banco Bilbao Vizcaya Argentari | 2,440 | 16,982 | 3.450% |
| Zurich Insurance Group AG | 84 | 16,943 | 3.442% |
| Lloyds Banking Group PLC | 28,474 | 16,805 | 3.414% |
| Allianz SE | 153 | 16,034 | 3.258% |
| Deutsche Bank AG | 484 | 15,948 | 3.240% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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