• Fund Type: SICAV
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

Sabadell Funds Sicav - Noveurope

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KREUNOV:LX

393.51 EUR

As of 01:59:30 ET on 07/21/2014.

Snapshot for Sabadell Funds Sicav - Noveurope (KREUNOV)

Year To Date: -1.59% 3-Month: -2.93% 3-Year: +3.21% 52-Week Range: 358.13 - 426.03
1-Month: -5.20% 1-Year: +10.33% 5-Year: +2.22% Beta vs MXEU: 0.50

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  • KREUNOV:LX 393.51
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Fund Profile & Information for KREUNOV

Sabadell 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 2014-07-21) 393.51
Assets (M) (on 2014-03-03) 1.71
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: 12/31/2013
Name Position Value % of Total
EURO STOXX 50 Mar14 3 97,890 5.527%
AXA SA 3,033 61,297 3.461%
BNP Paribas SA 1,076 60,955 3.442%
Societe Generale SA 1,403 59,235 3.344%
ING Groep NV 5,858 59,166 3.341%
Koninklijke Philips NV 2,198 58,566 3.307%
Koninklijke DSM NV 971 55,502 3.134%
Sanofi 675 52,056 2.939%
Telecom Italia SpA 80,947 46,059 2.600%
Wincor Nixdorf AG 869 43,772 2.471%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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