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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

4.34 EUR 0.05 1.04%

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

Snapshot for Sabadell Europa Bolsa FI (SABACEU)

Year To Date: +12.05% 3-Month: +10.05% 3-Year: +11.91% 52-Week Range: 3.55 - 4.39
1-Month: +4.60% 1-Year: +8.01% 5-Year: +6.79% Beta vs SX5P: 0.97

Mutual Fund Chart for SABACEU

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  • SABACEU:SM 4.34
  • 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 2015-03-03) 4.34
Assets (M) (on 2015-03-03) 56.20
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: 01/31/2015
Name Position Value % of Total
Novartis AG 15,274 1,326,444 2.340%
Nestle SA 18,793 1,275,426 2.250%
GlaxoSmithKline PLC 60,402 1,179,061 2.080%
Fresenius SE & Co KGaA 22,803 1,156,387 2.040%
Allianz SE 7,549 1,105,370 1.950%
Roche Holding AG 4,616 1,105,370 1.950%
Royal Dutch Shell PLC 39,516 1,048,684 1.850%
HSBC Holdings PLC 127,887 1,037,347 1.830%
AstraZeneca PLC 16,347 1,031,678 1.820%
Nordea Bank AB 87,013 980,661 1.730%

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

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