• Fund Type: Open-End Fund
  • Objective: Emerging Market Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Sabadell Emergente Mixto Flexible

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CAMEMER:SM

10.06 EUR 0.01 0.09%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Sabadell Emergente Mixto Flexible (CAMEMER)

Year To Date: +8.94% 3-Month: +6.71% 3-Year: +1.23% 52-Week Range: 9.05 - 10.05
1-Month: +2.46% 1-Year: +4.67% 5-Year: +5.94% Beta vs MXEF: 0.71

Mutual Fund Chart for CAMEMER

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  • CAMEMER:SM 10.06
  • 1M
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Fund Profile & Information for CAMEMER

Sabadell Emergente Mixto Flexible is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests over 50% of its assets in other funds. Over 75% of the portfolio will be comprised of equty securities from emerging countries. Additionally, the Fund may invest in fixed-income instruments with a minimum BB rating.

Inception Date: 07-21-1999 Telephone: 34-96-590-5010
Managers: ANTONIO GALLEGO / MARIA LUISA GIL SANCHEZ
Web Site: www.cam.es

Fundamentals for CAMEMER

NAV (on 2014-07-25) 10.06
Assets (M) (on 2014-07-25) 36.88
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAMEMER

No dividends reported

Fees & Expenses for CAMEMER

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAMEMER

Filing Date: 10/31/2012
Name Position Value % of Total
iShares Dow Jones China Offsho 41,859 1,240,282 16.567%
Lyxor ETF MSCI AC Asia Pacific 34,115 1,178,673 15.745%
iShares MSCI South Korea Cappe 26,465 1,172,827 15.666%
iShares MSCI Taiwan ETF 114,625 1,112,462 14.860%
Lyxor ETF MSCI India 92,376 954,244 12.747%
Lyxor ETF Malaysia 60,643 907,219 12.118%

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

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