- Fund Type: Open-End Fund
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: International
Spartan Emerging Markets Index Fund
+ Add to WatchlistFPMAX:US
10.23 USD 0.02 0.20%As of 09:29:30 ET on 05/17/2013.
Snapshot for Spartan Emerging Markets Index Fund (FPMAX)
| Year To Date: | -0.10% | 3-Month: | -0.39% | 3-Year: | - | 52-Week Range: | 8.53 - 10.44 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.68% | 1-Year: | +18.04% | 5-Year: | - | Beta vs FTAG01: | - |
Fund Profile & Information for FPMAX
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 / PATRICK WADDELL | ||
| Web Site: | - | ||
Fundamentals for FPMAX
| NAV | (on 2013-05-17) 10.23 |
|---|---|
| Assets (M) | (on 2013-03-28) 188.38 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for FPMAX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-12-14) 0.14 |
| Dividend Yield (ttm) | 1.96 |
Fees & Expenses for FPMAX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.25 |
| Redemption Fee | 1.50 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.22 |
Top Fund Holdings for FPMAX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Taiwan Semiconductor Manufactu | 1,254,000 | 4,204,255 | 2.167% |
| China Construction Bank Corp | 3,939,000 | 3,217,146 | 1.658% |
| China Mobile Ltd | 271,500 | 2,879,636 | 1.484% |
| Industrial & Commercial Bank o | 3,935,000 | 2,757,651 | 1.421% |
| Gazprom OAO | 309,781 | 2,648,628 | 1.365% |
| Itau Unibanco Holding SA | 125,100 | 2,224,344 | 1.146% |
| Petroleo Brasileiro SA | 236,400 | 2,149,038 | 1.108% |
| America Movil SAB de CV | 2,021,400 | 2,142,269 | 1.104% |
| Lukoil OAO | 32,435 | 2,088,814 | 1.077% |
| Bank of China Ltd | 4,257,000 | 1,974,248 | 1.018% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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