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Spartan Emerging Markets Index Fund

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FPEMX:US
NASDAQ GM
9.75
USD
0.03
0.31%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
9.72
52Wk Range
8.88 - 10.92
1 Yr Return
-4.22%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
9.75
Total Assets (m USD) (on 06/30/2015)
540.171
Inception Date
09/08/2011
Last Dividend (on 12/12/2014)
0.171
Dividend Indicated Gross Yield
1.75%
Fund Managers
LOUIS BOTTARI "LOU" / PATRICK J WADDELL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.50%
12b-1 Fee
0.00%
Current Mgmt Fee
0.25%
Expense Ratio
0.31%
Top Fund Holdings
Name Position Value % of Fund
Taiwan Semiconductor Manufactu 3.44 m 16.30 m 2.97
Tencent Holdings Ltd 768.40 k 15.32 m 2.79
mini MSCI Emg Mkt Jun15 291.00 14.50 m 2.64
China Construction Bank Corp 10.40 m 10.45 m 1.90
China Mobile Ltd 749.00 k 9.86 m 1.79
Industrial & Commercial Bank o 10.37 m 8.98 m 1.63
Naspers Ltd 52.00 k 7.64 m 1.39
Bank of China Ltd 10.83 m 7.19 m 1.31
Hon Hai Precision Industry Co 1.82 m 5.86 m 1.07
Ping An Insurance Group Co of 359.50 k 5.29 m 0.96
Profile
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.
ADDRESS
FMR
82 Devonshire Street
Boston, MA 02109
PHONE
-
WEBSITE
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