• 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

3.97 EUR 0.01 0.18%

As of 00:59:30 ET on 09/25/2014.

Snapshot for Sabadell Europa Bolsa FI (SABACEU)

Year To Date: +0.33% 3-Month: -0.96% 3-Year: +14.50% 52-Week Range: 3.58 - 4.13
1-Month: +0.10% 1-Year: +8.95% 5-Year: +5.59% Beta vs SX5P: 0.98

Mutual Fund Chart for SABACEU

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  • SABACEU:SM 3.97
  • 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 2014-09-30) 3.97
Assets (M) (on 2014-09-30) 70.10
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: 08/31/2014
Name Position Value % of Total
HSBC Holdings PLC 500,616 4,117,949 4.510%
Kone OYJ 126,469 4,072,295 4.460%
Nestle SA 63,993 3,780,113 4.140%
Novo Nordisk A/S 99,270 3,451,407 3.780%
Novartis AG 42,127 2,876,173 3.150%
BP PLC 461,299 2,803,127 3.070%
Royal Dutch Shell PLC 89,421 2,748,343 3.010%
IMI PLC 146,774 2,510,944 2.750%
Roche Holding AG 10,738 2,383,114 2.610%
BASF SE 28,066 2,191,370 2.400%

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

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