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

Spartan Emerging Markets Index Fund

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FPMIX:US

9.04 USD 0.16 1.80%

As of 09:29:30 ET on 12/17/2014.

Snapshot for Spartan Emerging Markets Index Fund (FPMIX)

Year To Date: -3.60% 3-Month: -12.05% 3-Year: +3.21% 52-Week Range: 8.71 - 10.94
1-Month: -6.91% 1-Year: -2.04% 5-Year: - Beta vs FTAG01: 1.01

Mutual Fund Chart for FPMIX

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  • FPMIX:US 9.04
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Fund Profile & Information for FPMIX

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 FPMIX

NAV (on 2014-12-17) 9.04
Assets (M) (on 2014-11-28) 370.43
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for FPMIX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-12) 0.19
Dividend Yield (ttm) 2.10

Fees & Expenses for FPMIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 1.50
12b1 Fee 0.00
Expense Ratio 0.13

Top Fund Holdings for FPMIX

Filing Date: 10/31/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 2,388,000 10,335,534 2.860%
Tencent Holdings Ltd 457,800 7,357,887 2.036%
China Mobile Ltd 519,000 6,457,667 1.787%
China Construction Bank Corp 7,203,000 5,374,154 1.487%
Industrial & Commercial Bank o 7,194,000 4,776,528 1.322%
Naspers Ltd 36,052 4,486,631 1.242%
Itau Unibanco Holding SA 275,431 4,084,947 1.130%
Hon Hai Precision Industry Co 1,266,041 4,000,772 1.107%
MTN Group Ltd 175,119 3,873,980 1.072%
Gazprom OAO 548,999 3,638,765 1.007%

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

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