- Fund Type: SICAV
- Objective: Region Fund-North American
- Asset Class: Equity
- Geographic Focus: North American Region
Sabadell BS Funds Sicav - American
+ Add to WatchlistKREURAI:LX
868.54 USDAs of 01:59:30 ET on 05/20/2013.
Snapshot for Sabadell BS Funds Sicav - American (KREURAI)
| Year To Date: | +14.07% | 3-Month: | +7.93% | 3-Year: | +7.54% | 52-Week Range: | 718.66 - 868.54 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.34% | 1-Year: | +14.55% | 5-Year: | -0.73% | Beta vs SPX: | 0.49 |
Fund Profile & Information for KREURAI
Sabadell BS Funds Sicav - American is a SICAV incorporated in Luxembourg. The Fund invests at least two-thirds of its assets in equities of companies situated principally in the United States and Canada, while including a small number of companies located in Mexico.
| Inception Date: | 09-30-1998 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bancsabadell.com | ||
Fundamentals for KREURAI
| NAV | (on 2013-05-20) 868.54 |
|---|---|
| Assets (M) | (on 2013-04-30) 1.98 |
| Fund Leveraged | N |
| Minimum Investment | 6.00 |
| Minimum Subsequent Investment | - |
Dividends for KREURAI
No dividends reported
Fees & Expenses for KREURAI
| 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 KREURAI
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| S&P 500 FUTURE Mar13 | 0 | 213,000 | 9.116% |
| Chevron Corp | 1,123 | 121,441 | 5.198% |
| Wal-Mart Stores Inc | 1,779 | 121,381 | 5.195% |
| Chubb Corp/The | 1,610 | 121,265 | 5.190% |
| Pfizer Inc | 4,066 | 101,975 | 4.364% |
| Packaging Corp of America | 2,412 | 92,790 | 3.971% |
| Citigroup Inc | 2,239 | 88,575 | 3.791% |
| Apple Inc | 164 | 87,417 | 3.741% |
| Google Inc | 123 | 87,253 | 3.734% |
| 3M Co | 885 | 82,172 | 3.517% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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