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Sabadell Funds Sicav - Noveurope

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KREUNOV:LX
Luxembourg
362.89
EUR
1.94
0.53%
As of 01:59:30 ET on 02/01/2016.
Fund Type
SICAV
52Wk Range
350.50 - 457.58
1 Yr Return
-8.59%
YTD Return
-7.29%
Previous Close
364.83
52Wk Range
350.50 - 457.58
1 Yr Return
-8.89%
YTD Return
-7.29%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/01/2016)
362.89
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
iShares STOXX Europe 600 UCITS 5.05 k 186.46 k 5.90
Lyxor ETF MSCI Europe 1.50 k 184.01 k 5.82
Nestle SA 1.99 k 136.48 k 4.32
AXA SA 4.28 k 107.86 k 3.41
Intesa Sanpaolo SpA 33.68 k 104.00 k 3.29
Unilever NV 2.37 k 95.01 k 3.01
Allianz SE 576.00 94.20 k 2.98
Koninklijke KPN NV 26.37 k 92.07 k 2.91
ING Groep NV 7.13 k 88.76 k 2.81
Wolters Kluwer NV 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
-