• 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

3.83 EUR 0.000.00%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Sabadell Europa Bolsa FI (SABACEU)

Year To Date: -3.18% 3-Month: -5.01% 3-Year: +11.61% 52-Week Range: 3.55 - 4.13
1-Month: -0.19% 1-Year: +1.46% 5-Year: +4.44% Beta vs SX5P: 0.99

Mutual Fund Chart for SABACEU

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  • SABACEU:SM 3.83
  • 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 2014-12-18) 3.83
Assets (M) (on 2014-12-18) 53.14
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: 10/31/2014
Name Position Value % of Total
Novartis AG 26,308 1,948,215 3.520%
Roche Holding AG 7,693 1,809,848 3.270%
Nestle SA 29,957 1,748,966 3.160%
HSBC Holdings PLC 210,884 1,721,293 3.110%
Unilever NV 41,702 1,284,051 2.320%
Royal Dutch Shell PLC 40,508 1,140,149 2.060%
Banco Santander SA 160,654 1,129,079 2.040%
Total SA 23,693 1,123,545 2.030%
Reed Elsevier NV 59,069 1,084,802 1.960%
AXA SA 57,121 1,051,594 1.900%

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

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