• 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

3.91 EUR 0.05 1.40%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Sabadell Europa Bolsa FI (SABACEU)

Year To Date: -1.15% 3-Month: -3.78% 3-Year: +5.86% 52-Week Range: 3.27 - 4.13
1-Month: +0.39% 1-Year: +15.03% 5-Year: +10.28% Beta vs SX5P: 0.98

Mutual Fund Chart for SABACEU

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  • SABACEU:SM 3.91
  • 1M
  • 1Y
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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 2014-04-16) 3.91
Assets (M) (on 2014-04-16) 89.28
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: 12/31/2013
Name Position Value % of Total
Roche Holding AG 11,741 2,389,064 3.060%
Bayer AG 23,357 2,381,257 3.050%
Lloyds Banking Group PLC 2,265,621 2,147,035 2.750%
AXA SA 105,077 2,123,612 2.720%
Koninklijke Philips NV 77,649 2,068,961 2.650%
Nestle SA 38,512 2,053,346 2.630%
Associated British Foods PLC 68,574 2,014,309 2.580%
Shire PLC 56,054 1,920,620 2.460%
Merck KGaA 13,966 1,819,124 2.330%
easyJet PLC 96,463 1,780,087 2.280%

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

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