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  • Fund Type: SICAV
  • Objective: North American Region
  • Asset Class: Equity
  • Geographic Focus: North American Region

Sabadell Funds Sicav - American

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KREURAI:LX

1,022.94 USD

As of 01:59:30 ET on 04/20/2015.

Snapshot for Sabadell Funds Sicav - American (KREURAI)

Year To Date: -0.16% 3-Month: +4.28% 3-Year: +9.76% 52-Week Range: 917.92 - 1,037.67
1-Month: +0.75% 1-Year: +11.14% 5-Year: +7.00% Beta vs SPX: 0.52

Mutual Fund Chart for KREURAI

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  • KREURAI:LX 1,022.94
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Fund Profile & Information for KREURAI

Sabadell 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 2015-04-20) 1,022.94
Assets (M) (on 2014-07-31) 2.14
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: 12/31/2014
Name Position Value % of Total
3M Co 1,040 170,893 7.264%
US Bancorp/MN 2,466 110,847 4.712%
Lowe's Cos Inc 1,579 108,635 4.618%
Discover Financial Services 1,527 100,003 4.251%
Travelers Cos Inc/The 918 97,170 4.130%
Comcast Corp 1,667 96,703 4.110%
EMC Corp/MA 3,122 92,848 3.947%
Google Inc 173 91,067 3.871%
MasterCard Inc 1,035 89,176 3.790%
JPMorgan Chase & Co 1,412 88,363 3.756%

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

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