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Sabadell Europa Bolsa FI

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SABACEU:SM
4.082332
EUR
0.123224
3.11%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
3.549256 - 4.664264
1 Yr Return
2.89%
YTD Return
5.39%
Previous Close
3.959108
52Wk Range
3.549256 - 4.664264
1 Yr Return
2.89%
YTD Return
5.39%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Union
NAV (on 08/27/2015)
4.082332
Total Assets (m EUR) (on 08/27/2015)
77.701
Inception Date
07/03/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 24.29 k 2.29 m 2.70
Roche Holding AG 7.77 k 2.04 m 2.40
Danone SA 29.76 k 1.84 m 2.16
BNP Paribas SA 29.80 k 1.77 m 2.08
Pernod Ricard SA 16.21 k 1.77 m 2.08
Sanofi 18.04 k 1.77 m 2.08
Heineken NV 24.19 k 1.73 m 2.03
Lloyds Banking Group PLC 1.43 m 1.67 m 1.97
Societe Generale SA 35.47 k 1.59 m 1.87
Mediobanca SpA 160.28 k 1.59 m 1.87
Profile
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.
ADDRESS
BanSabadell Inversion SA SGIIC SU
Poligono Can Sant Joan
Calle Sena 12
08190 Sant Cugat del Valle
Spain
PHONE
34-902-323-555