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  • 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

4.52 EUR 0.000.07%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Sabadell Europa Bolsa FI (SABACEU)

Year To Date: +16.64% 3-Month: +17.00% 3-Year: +14.06% 52-Week Range: 3.55 - 4.54
1-Month: +3.02% 1-Year: +12.57% 5-Year: +6.74% Beta vs SX5P: 0.97

Mutual Fund Chart for SABACEU

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  • SABACEU:SM 4.52
  • 1M
  • 1Y
Interactive SABACEU Chart

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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 2015-03-30) 4.52
Assets (M) (on 2015-03-30) 60.33
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: 02/28/2015
Name Position Value % of Total
Novo Nordisk A/S 36,789 1,575,851 2.780%
Anheuser-Busch InBev NV 13,162 1,496,492 2.640%
Unilever NV 38,285 1,490,823 2.630%
Legal & General Group PLC 385,271 1,485,155 2.620%
Telefonica SA 106,476 1,479,486 2.610%
AstraZeneca PLC 23,265 1,434,138 2.530%
Barclays PLC 406,988 1,422,801 2.510%
Delhaize Group SA 17,462 1,400,127 2.470%
Sanofi 15,900 1,394,458 2.460%
HSBC Holdings PLC 176,230 1,371,784 2.420%

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

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