- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: European Region
Sabadell BS Europa Bolsa FI
+ Add to WatchlistSABACEU:SM
3.46 EUR 0.02 0.63%As of 00:59:30 ET on 06/17/2013.
Snapshot for Sabadell BS Europa Bolsa FI (SABACEU)
| Year To Date: | +4.73% | 3-Month: | -0.18% | 3-Year: | +3.94% | 52-Week Range: | 2.79 - 3.65 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.64% | 1-Year: | +23.20% | 5-Year: | -1.08% | Beta vs SX5P: | 1.08 |
Fund Profile & Information for SABACEU
Sabadell BS Europa Bolsa FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests in European equity securities.
| Inception Date: | 07-03-2000 | Telephone: | 34-902-323-555 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bancsabadell.com | ||
Fundamentals for SABACEU
| NAV | (on 2013-06-17) 3.46 |
|---|---|
| Assets (M) | (on 2013-06-17) 45.30 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for SABACEU
No dividends reported
Fees & Expenses for SABACEU
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SABACEU
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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