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

Sabadell Funds Sicav - Noveurope

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KREUNOV:LX

441.57 EUR

As of 02:59:30 ET on 03/23/2015.

Snapshot for Sabadell Funds Sicav - Noveurope (KREUNOV)

Year To Date: +17.81% 3-Month: +17.30% 3-Year: +8.28% 52-Week Range: 351.51 - 444.50
1-Month: +4.31% 1-Year: +8.35% 5-Year: +1.61% Beta vs MXEU: 0.52

Mutual Fund Chart for KREUNOV

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  • KREUNOV:LX 441.57
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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 2015-03-23) 441.57
Assets (M) (on 2014-07-31) 1.94
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: 12/31/2014
Name Position Value % of Total
Volkswagen AG 316 58,349 2.783%
Anheuser-Busch InBev NV 555 52,092 2.485%
AXA SA 2,584 49,626 2.367%
Unilever NV 1,473 48,079 2.293%
BASF SE 688 48,077 2.293%
BNP Paribas SA 948 46,698 2.227%
Allianz SE 326 44,776 2.136%
SAP SE 721 42,005 2.004%
Banco Santander SA 5,999 41,969 2.002%
Siemens AG 443 41,531 1.981%

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

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