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  • Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

Sabadell Asia Emergente

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SABSLOB:SM

12.87 EUR 12.87 1.44%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Sabadell Asia Emergente (SABSLOB)

Year To Date: +18.94% 3-Month: +9.20% 3-Year: +10.83% 52-Week Range: 9.49 - 13.56
1-Month: -4.02% 1-Year: +34.41% 5-Year: +5.96% Beta vs IBEX: 0.57

Mutual Fund Chart for SABSLOB

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  • SABSLOB:SM 12.87
  • 1M
  • 1Y
Interactive SABSLOB Chart

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Fund Profile & Information for SABSLOB

Sabadell Asia Emergente 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 2015-05-26) 12.87
Assets (M) (on 2015-05-26) 84.40
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

Filing Date: 03/31/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 1,416 1,716,000 4.360%
China Mobile Ltd 17,883 1,084,000 2.754%
Taiwan Semiconductor Manufactu 242,417 1,052,000 2.673%
Industrial & Commercial Bank o 1,488,973 1,024,000 2.602%
iShares MSCI South Korea Cappe 19,192 1,024,000 2.602%
China Construction Bank Corp 1,251,471 969,000 2.462%
Tencent Holdings Ltd 43,847 776,000 1.972%
Tenaga Nasional Bhd 213,689 772,000 1.962%
Bank of China Ltd 1,412,829 761,000 1.934%
Taiwan Semiconductor Manufactu 33,856 741,000 1.883%

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

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