- Fund Type: SICAV
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: European Region
Sabadell BS Funds Sicav - Capital Appreciation 1
+ Add to WatchlistKREURJA:LX
233.31 EURAs of 01:59:30 ET on 05/20/2013.
Snapshot for Sabadell BS Funds Sicav - Capital Appreciation 1 (KREURJA)
| Year To Date: | +1.03% | 3-Month: | +1.34% | 3-Year: | -9.32% | 52-Week Range: | 222.31 - 233.31 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.55% | 1-Year: | +3.60% | 5-Year: | -10.97% | Beta vs NKY: | 0.38 |
Fund Profile & Information for KREURJA
Sabadell BS Funds Sicav - Capital Appreciation 1 is a SICAV incorporated in Luxembourg. The Fund invests at least 50% of its assets in a diversified portolio of bonds. The Fund can also invest in derivatives. The Fund invests up to 50% in other European OPCVMs funds
| Inception Date: | 06-15-1999 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bancsabadell.com | ||
Fundamentals for KREURJA
| NAV | (on 2013-05-20) 233.31 |
|---|---|
| Assets (M) | (on 2013-04-30) 16.04 |
| Fund Leveraged | N |
| Minimum Investment | 700.00 |
| Minimum Subsequent Investment | - |
Dividends for KREURJA
No dividends reported
Fees & Expenses for KREURJA
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.80 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for KREURJA
Filing Date: 12/31/2011| Name | Position | Value | % of Total |
|---|---|---|---|
| Mitsubishi Estate Co Ltd | 1,000 | 1,150,000 | 5.548% |
| Mitsubishi UFJ Financial Group | 3,200 | 1,046,400 | 5.048% |
| Takeda Pharmaceutical Co Ltd | 300 | 1,014,000 | 4.891% |
| KDDI Corp | 400 | 990,000 | 4.776% |
| Mitsubishi Heavy Industries Lt | 3,000 | 984,000 | 4.747% |
| Sumitomo Corp | 900 | 937,800 | 4.524% |
| Nissan Motor Co Ltd | 1,300 | 899,600 | 4.340% |
| Sumitomo Mitsui Financial Grou | 400 | 857,600 | 4.137% |
| NTT DOCOMO Inc | 6 | 849,000 | 4.096% |
| Sony Corp | 600 | 829,200 | 4.000% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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