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Sabadell Funds Sicav - Noveurope

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KREUNOV:LX
Luxembourg
412.33
EUR
4.81
1.15%
As of 01:59:30 ET on 06/30/2015.
Volume
0
Previous Close
417.14
52Wk Range
351.51 - 457.58
1 Yr Return
1.74%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
412.33
Total Assets (m EUR) (on 05/18/2015)
2.001
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
Volkswagen AG 316.00 58.35 k 2.78
Anheuser-Busch InBev NV 555.00 52.09 k 2.48
AXA SA 2.58 k 49.63 k 2.37
Unilever NV 1.47 k 48.08 k 2.29
BASF SE 688.00 48.08 k 2.29
BNP Paribas SA 948.00 46.70 k 2.23
Allianz SE 326.00 44.78 k 2.14
SAP SE 721.00 42.01 k 2.00
Banco Santander SA 6.00 k 41.97 k 2.00
Siemens AG 443.00 41.53 k 1.98
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
50 avenue J.F. Kennedy
L-2951 Luxembourg
Luxembourg
PHONE
-