• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Union

Sabadell Europa Bolsa FI

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SABACEU:SM

3.97 EUR 0.01 0.34%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Sabadell Europa Bolsa FI (SABACEU)

Year To Date: +0.23% 3-Month: -2.10% 3-Year: +12.48% 52-Week Range: 3.54 - 4.13
1-Month: +1.01% 1-Year: +13.72% 5-Year: +6.18% Beta vs SX5P: 0.97

Mutual Fund Chart for SABACEU

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  • SABACEU:SM 3.97
  • 1M
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Fund Profile & Information for SABACEU

Sabadell 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 2014-08-29) 3.97
Assets (M) (on 2014-08-29) 91.27
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

Filing Date: 07/31/2014
Name Position Value % of Total
HSBC Holdings PLC 410,452 3,295,151 3.650%
BP PLC 460,934 2,780,565 3.080%
Novartis AG 41,557 2,717,371 3.010%
Kerry Group PLC 46,034 2,554,870 2.830%
Royal Dutch Shell PLC 75,354 2,293,064 2.540%
Banco Santander SA 291,876 2,202,786 2.440%
TDC A/S 262,089 1,922,923 2.130%
Zurich Insurance Group AG 8,713 1,895,840 2.100%
Sanofi 23,655 1,859,729 2.060%
Nestle SA 31,217 1,733,339 1.920%

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

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