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Sabadell Funds Sicav - Noveurope

KREUNOV:LX
Luxembourg
361.98
EUR
As of 1:59 AM EDT 7/25/2016
Fund Type
SICAV
52Wk Range
328.34 - 434.37
1 Yr Return
-13.51%
YTD Return
-7.52%
52Wk Range
328.34 - 434.37
1 Yr Return
-17.44%
YTD Return
-7.52%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 07/25/2016)
361.98
Total Assets (m EUR) (on 12/31/2015)
3.159
Inception Date
06/15/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANTONIO GENTILE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.05 k 186.46 k 5.90
1.50 k 184.01 k 5.82
1.99 k 136.48 k 4.32
4.28 k 107.86 k 3.41
33.68 k 104.00 k 3.29
2.37 k 95.01 k 3.01
576.00 94.20 k 2.98
26.37 k 92.07 k 2.91
7.13 k 88.76 k 2.81
2.73 k 84.47 k 2.67
Profile
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.
Address
Sabadell Funds Sicav
14, boulevard Royal
L-2449 Luxembourg
Luxembourg
Phone
-