Error: Could not add to watchlist. X
+ Watchlist

Sabadell Funds Sicav - Noveurope

KREUNOV:LX
Luxembourg
429.09
EUR
As of 1:59 AM EDT 5/22/2017
Fund Type
SICAV
52Wk Range
328.34 - 435.32
1 Yr Return
18.48%
YTD Return
9.35%
Before it's here, it's on the Bloomberg Terminal.
Learn More
52Wk Range
328.34 - 435.32
1 Yr Return
19.23%
YTD Return
9.35%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/22/2017)
429.09
Total Assets (m EUR) (on 12/31/2015)
3.159
Inception Date
06/15/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANTONIO GENTILE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.53 k 199.73 k 6.73
1.99 k 135.71 k 4.58
902.00 105.35 k 3.55
1.72 k 104.15 k 3.51
4.28 k 102.54 k 3.46
938.00 100.04 k 3.37
7.39 k 98.74 k 3.33
5.08 k 96.81 k 3.26
2.73 k 93.90 k 3.17
2.37 k 92.66 k 3.12
Profile
Sabadell Funds Sicav - Noveurope is a SICAV incorporated in Luxembourg. The Fund invests at least two-thirds of its assets in equities of companies situated in Europe with no sectorial or geographic restrictions.
Address
Sabadell Funds Sicav
14, boulevard Royal
L-2449 Luxembourg
Luxembourg
Phone
-