- Fund Type: Open-End Fund
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region
Sabadell BS Asia Emergente Bolsa FI
+ Add to WatchlistSABSLOB:SM
10.71 EUR 0.04 0.35%As of 00:59:30 ET on 05/21/2013.
Snapshot for Sabadell BS Asia Emergente Bolsa FI (SABSLOB)
| Year To Date: | +0.74% | 3-Month: | +0.47% | 3-Year: | +3.70% | 52-Week Range: | 9.25 - 11.03 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.96% | 1-Year: | +15.37% | 5-Year: | +1.30% | Beta vs IBEX: | 0.44 |
Fund Profile & Information for SABSLOB
Sabadell BS Asia Emergente Bolsa FI is an open-end fund incorporated in Spain. The Fund's objective is long-term capital appreciation. The Fund invests at least 75% of its assets in Asian equity securities.
| Inception Date: | 03-31-2006 | Telephone: | 34-902-323-555 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bancsabadell.com | ||
Fundamentals for SABSLOB
| NAV | (on 2013-05-21) 10.71 |
|---|---|
| Assets (M) | (on 2013-05-21) 16.65 |
| Fund Leveraged | N |
| Minimum Investment | 200.00 |
| Minimum Subsequent Investment | - |
Dividends for SABSLOB
No dividends reported
Fees & Expenses for SABSLOB
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.25 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SABSLOB
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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