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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

4.13 EUR 0.000.00%

As of 00:59:30 ET on 01/27/2015.

Snapshot for Sabadell Europa Bolsa FI (SABACEU)

Year To Date: +6.73% 3-Month: +11.42% 3-Year: +11.28% 52-Week Range: 3.55 - 4.17
1-Month: +6.22% 1-Year: +5.75% 5-Year: +6.21% Beta vs SX5P: 0.98

Mutual Fund Chart for SABACEU

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  • SABACEU:SM 4.13
  • 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 2015-01-27) 4.13
Assets (M) (on 2015-01-27) 56.79
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: 12/30/2014
Name Position Value % of Total
Novartis AG 15,255 1,171,612 2.180%
Nestle SA 18,692 1,133,992 2.110%
Royal Dutch Shell PLC 38,955 1,080,248 2.010%
GlaxoSmithKline PLC 60,360 1,069,499 1.990%
Allianz SE 7,513 1,031,879 1.920%
Roche Holding AG 4,597 1,031,879 1.920%
HSBC Holdings PLC 127,555 999,633 1.860%
Fresenius SE & Co KGaA 22,788 983,510 1.830%
AstraZeneca PLC 16,308 956,638 1.780%
Banco Santander SA 131,410 897,520 1.670%

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

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