• 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

985.90 USD

As of 01:59:30 ET on 09/15/2014.

Snapshot for Sabadell Funds Sicav - American (KREURAI)

Year To Date: +3.68% 3-Month: +1.29% 3-Year: +13.51% 52-Week Range: 866.14 - 994.72
1-Month: +2.07% 1-Year: +13.50% 5-Year: +8.34% Beta vs SPX: 0.50

Mutual Fund Chart for KREURAI

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  • KREURAI:LX 985.90
  • 1M
  • 1Y
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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 2014-09-15) 985.90
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: 12/31/2013
Name Position Value % of Total
3M Co 1,229 172,367 7.801%
MasterCard Inc 1,320 110,281 4.991%
S&P 500 FUTURE Mar14 0 95,685 4.330%
US Bancorp/MN 2,337 94,415 4.273%
Pfizer Inc 3,082 94,402 4.272%
Google Inc 83 93,019 4.210%
Comcast Corp 1,757 91,303 4.132%
McKesson Corp 532 85,865 3.886%
CVS Health Corp 1,130 80,874 3.660%
Bank of America Corp 5,114 79,625 3.604%

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

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