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Sabadell Europa Bolsa FI

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SABACEU:SM
3.815049
EUR
0.021467
0.56%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
3.704276 - 4.664264
1 Yr Return
-8.83%
YTD Return
-10.39%
Previous Close
3.836516
52Wk Range
3.704276 - 4.664264
1 Yr Return
-8.32%
YTD Return
-10.39%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Union
NAV (on 02/04/2016)
3.815049
Total Assets (m EUR) (on 02/04/2016)
75.443
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
Sanofi 28.72 k 2.26 m 2.68
Daimler AG 28.99 k 2.25 m 2.67
Lloyds Banking Group PLC 2.11 m 2.09 m 2.48
ING Groep NV 167.13 k 2.08 m 2.47
BNP Paribas SA 39.03 k 2.04 m 2.42
Danone SA 28.40 k 1.77 m 2.10
Fresenius SE & Co KGaA 26.82 k 1.77 m 2.10
Societe Generale SA 40.17 k 1.71 m 2.03
Merck KGaA 18.15 k 1.63 m 1.93
Lonza Group AG 10.66 k 1.61 m 1.91
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