Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Sabadell Funds Sicav - Noveurope

+ Add to Watchlist

KREUNOV:LX

406.17 EUR

As of 01:59:30 ET on 01/26/2015.

Snapshot for Sabadell Funds Sicav - Noveurope (KREUNOV)

Year To Date: +8.36% 3-Month: +15.55% 3-Year: +7.38% 52-Week Range: 351.51 - 426.03
1-Month: +7.89% 1-Year: -2.85% 5-Year: +0.37% Beta vs MXEU: 0.49

Mutual Fund Chart for KREUNOV

No chart data available.
  • KREUNOV:LX 406.17
  • 1M
  • 1Y
Interactive KREUNOV Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-26) 406.17
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: 12/31/2013
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil