• 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

3.99 EUR 0.03 0.73%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Sabadell Europa Bolsa FI (SABACEU)

Year To Date: +0.77% 3-Month: +0.92% 3-Year: +7.65% 52-Week Range: 3.48 - 4.13
1-Month: -0.67% 1-Year: +12.49% 5-Year: +7.86% Beta vs SX5P: 0.96

Mutual Fund Chart for SABACEU

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  • SABACEU:SM 3.99
  • 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 2014-07-28) 3.99
Assets (M) (on 2014-07-28) 91.62
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: 06/30/2014
Name Position Value % of Total
BP PLC 554,223 3,564,933 3.180%
Banco Santander SA 446,656 3,407,986 3.040%
Zurich Insurance Group AG 13,701 3,015,619 2.690%
AP Moeller - Maersk A/S 1,482 2,690,515 2.400%
Marine Harvest ASA 268,587 2,679,305 2.390%
Lagardere SCA 107,933 2,567,200 2.290%
TDC A/S 311,474 2,354,201 2.100%
Imperial Tobacco Group PLC 70,972 2,331,780 2.080%
AstraZeneca PLC 40,936 2,219,675 1.980%
Novartis AG 33,569 2,219,675 1.980%

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

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