• Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

Spartan Emerging Markets Index Fund

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FPEMX:US

10.36 USD 0.17 1.61%

As of 19:59:59 ET on 07/31/2014.

Snapshot for Spartan Emerging Markets Index Fund (FPEMX)

Year To Date: +8.37% 3-Month: +8.37% 3-Year: - 52-Week Range: 8.70 - 10.62
1-Month: +1.47% 1-Year: +14.08% 5-Year: - Beta vs FTAG01: 0.98

Mutual Fund Chart for FPEMX

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  • FPEMX:US 10.36
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Fund Profile & Information for FPEMX

Spartan Emerging Markets Index Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide investment results that correspond to the total return of emerging stock markets. The Fund normally invests at least 80% of assets in securities included in the FTSE Emerging Index and in depository receipts representing securities included in the index.

Inception Date: 09-08-2011 Telephone: -
Managers: LOUIS BOTTARI "LOU" / PATRICK J WADDELL
Web Site: -

Fundamentals for FPEMX

NAV (on 2014-07-31) 10.36
Assets (M) (on 2014-06-30) 293.05
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for FPEMX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-26) 0.00
Dividend Yield (ttm) 1.79

Fees & Expenses for FPEMX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 1.50
12b1 Fee 0.00
Expense Ratio 0.32

Top Fund Holdings for FPEMX

Filing Date: 06/30/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 1,935,000 8,184,067 2.694%
Tencent Holdings Ltd 371,100 5,659,581 1.863%
China Construction Bank Corp 5,830,000 4,408,005 1.451%
China Mobile Ltd 420,500 4,084,208 1.345%
Gazprom OAO 444,143 3,870,706 1.274%
Naspers Ltd 31,570 3,716,562 1.224%
Industrial & Commercial Bank o 5,821,000 3,680,823 1.212%
Itau Unibanco Holding SA 220,631 3,192,384 1.051%
Hon Hai Precision Industry Co 914,930 3,062,783 1.008%
MTN Group Ltd 144,636 3,046,264 1.003%

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

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