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Sabadell Europa Bolsa FI

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SABACEU:SM
4.372535
EUR
0.064159
1.49%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
4.31
52Wk Range
3.55 - 4.66
1 Yr Return
7.12%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
4.372535
Total Assets (m EUR) (on 07/01/2015)
58.143
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
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 27.64 k 2.58 m 3.13
Sanofi 22.19 k 1.98 m 2.40
Danone SA 27.82 k 1.74 m 2.11
Pernod Ricard SA 15.31 k 1.72 m 2.09
Heineken NV 23.11 k 1.65 m 2.00
Fresenius SE & Co KGaA 28.23 k 1.64 m 1.99
Lloyds Banking Group PLC 1.31 m 1.60 m 1.94
BNP Paribas SA 28.51 k 1.57 m 1.90
Royal Dutch Shell PLC 55.22 k 1.50 m 1.82
Merck KGaA 15.07 k 1.48 m 1.79
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