- Fund Type: SICAV
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
Sabadell BS Funds Sicav - Noveurope
+ Add to WatchlistKREUNOV:LX
357.40 EURAs of 01:59:30 ET on 05/13/2013.
Snapshot for Sabadell BS Funds Sicav - Noveurope (KREUNOV)
| Year To Date: | +6.55% | 3-Month: | +4.44% | 3-Year: | -2.86% | 52-Week Range: | 274.91 - 357.40 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.13% | 1-Year: | +18.16% | 5-Year: | -7.38% | Beta vs MXEU: | 0.58 |
Fund Profile & Information for KREUNOV
Sabadell BS Funds Sicav - Noveurope is a SICAV incorporated in Luxembourg. The Fund invests at least two-thirds of its assets in equities of companies situated in Europe with no sectorial or geographic restrictions.
| Inception Date: | 06-15-1999 | Telephone: | - |
|---|---|---|---|
| Managers: | ANTONIO GENTILE | ||
| Web Site: | www.bancsabadell.com | ||
Fundamentals for KREUNOV
| NAV | (on 2013-05-13) 357.40 |
|---|---|
| Assets (M) | (on 2013-04-30) 1.74 |
| Fund Leveraged | N |
| Minimum Investment | 6.00 |
| Minimum Subsequent Investment | - |
Dividends for KREUNOV
No dividends reported
Fees & Expenses for KREUNOV
| 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 KREUNOV
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| AXA SA | 6,766 | 90,326 | 5.016% |
| Banco Santander SA | 12,785 | 77,989 | 4.331% |
| Banco Bilbao Vizcaya Argentari | 10,119 | 70,428 | 3.911% |
| BASF SE | 964 | 68,589 | 3.809% |
| Mapfre SA | 27,804 | 64,366 | 3.575% |
| Total SA | 1,595 | 62,221 | 3.455% |
| BNP Paribas SA | 1,417 | 60,343 | 3.351% |
| Daimler AG | 1,450 | 59,914 | 3.327% |
| Fresenius SE & Co KGaA | 612 | 53,305 | 2.960% |
| Bayerische Motoren Werke AG | 723 | 52,728 | 2.928% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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