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Sabadell America Latina Bolsa

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SABACAL:SM
6.811396
EUR
0.183677
2.77%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
6.236145 - 10.579570
1 Yr Return
-35.56%
YTD Return
-19.67%
Previous Close
6.627719
52Wk Range
6.236145 - 10.579570
1 Yr Return
-35.56%
YTD Return
-19.67%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 09/03/2015)
6.811396
Total Assets (m EUR) (on 09/03/2015)
6.998
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
America Movil SAB de CV 466.17 k 443.00 k 5.70
Itau Unibanco Holding SA 48.32 k 394.00 k 5.07
Ambev SA 68.94 k 380.00 k 4.89
Banco Bradesco SA 33.73 k 277.00 k 3.57
Grupo Televisa SAB 39.26 k 274.00 k 3.53
Fomento Economico Mexicano SAB 29.50 k 236.00 k 3.04
Petroleo Brasileiro SA 59.16 k 217.00 k 2.79
BRF SA 11.01 k 207.00 k 2.67
Grupo Financiero Banorte SAB d 39.07 k 192.00 k 2.47
Cielo SA 13.60 k 172.00 k 2.21
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