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Sabadell America Latina Bolsa

SABACAL:SM
7.633998
EUR
0.033355
0.44%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
5.253785 - 7.795139
1 Yr Return
0.10%
YTD Return
24.80%
Previous Close
7.667353
52Wk Range
5.253785 - 7.795139
1 Yr Return
-0.69%
YTD Return
24.80%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 07/26/2016)
7.633998
Total Assets (m EUR) (on 07/26/2016)
38.745
Inception Date
03/21/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
167.80 k 1.29 m 6.50
251.07 k 1.17 m 5.87
123.69 k 1.04 m 5.24
181.79 k 1.00 m 5.05
1.40 m 958.00 k 4.82
139.67 k 692.00 k 3.48
322.21 k 659.00 k 3.32
289.02 k 595.00 k 3.00
38.26 k 484.00 k 2.44
273.32 k 455.00 k 2.29
Profile
Sabadell America Latina Bolsa FI is an open-end fund incorporated in Spain. The Fund's objective is capital growth. The Fund primarily invests in Latin American emerging markets equity securities.
Address
BanSabadell Inversion SA SGIIC SU
Poligono Can Sant Joan
Calle Sena 12
08190 Sant Cugat del Valle
Spain
Phone
34-902-323-555