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Sabadell America Latina Bolsa

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SABACAL:SM
7.69
EUR
0.10
1.24%
As of 00:59:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
7.50 - 10.58
1 Yr Return
-20.06%
YTD Return
-9.32%
Previous Close
7.79
52Wk Range
7.50 - 10.58
1 Yr Return
-20.06%
YTD Return
-9.32%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
7.68885
Total Assets (m EUR) (on 08/03/2015)
6.900
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
Ambev SA 113.80 k 611.00 k 5.16
America Movil SAB de CV 546.07 k 522.00 k 4.41
Banco Bradesco SA 56.21 k 485.00 k 4.09
Itau Unibanco Holding SA 50.33 k 470.00 k 3.97
Fomento Economico Mexicano SAB 48.08 k 420.00 k 3.54
Grupo Televisa SAB 66.96 k 412.00 k 3.48
Petroleo Brasileiro SA 131.73 k 373.00 k 3.15
Wal-Mart de Mexico SAB de CV 139.60 k 318.00 k 2.68
Grupo Financiero Banorte SAB d 58.27 k 314.00 k 2.65
Cemex SAB de CV 355.11 k 290.00 k 2.45
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