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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

4.56 EUR 0.02 0.38%

As of 00:59:30 ET on 05/13/2015.

Snapshot for Sabadell Europa Bolsa FI (SABACEU)

Year To Date: +17.70% 3-Month: +6.43% 3-Year: +18.55% 52-Week Range: 3.55 - 4.66
1-Month: -0.27% 1-Year: +14.08% 5-Year: +9.41% Beta vs SX5P: 0.97

Mutual Fund Chart for SABACEU

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  • SABACEU:SM 4.57
  • 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 2015-05-21) 4.57
Assets (M) (on 2015-05-20) 82.95
Fund Leveraged N
Minimum Investment 200.00
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: 04/30/2015
Name Position Value % of Total
Novartis AG 31,845 2,925,436 3.850%
HSBC Holdings PLC 265,800 2,355,546 3.100%
Sanofi 21,154 1,869,240 2.460%
Royal Dutch Shell PLC 60,609 1,694,474 2.230%
AstraZeneca PLC 26,076 1,603,291 2.110%
Daimler AG 16,224 1,390,532 1.830%
Danone SA 21,953 1,382,934 1.820%
BNP Paribas SA 24,368 1,375,335 1.810%
Lloyds Banking Group PLC 1,242,374 1,314,547 1.730%
ING Groep NV 95,540 1,306,948 1.720%

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

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