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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

11.96 EUR 0.000.00%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Sabadell Asia Emergente (SABSLOB)

Year To Date: +10.58% 3-Month: +13.06% 3-Year: +6.21% 52-Week Range: 9.08 - 12.41
1-Month: +1.53% 1-Year: +31.81% 5-Year: +3.89% Beta vs IBEX: 0.56

Mutual Fund Chart for SABSLOB

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  • SABSLOB:SM 11.96
  • 1M
  • 1Y
Interactive SABSLOB Chart

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Fund Profile & Information for SABSLOB

Sabadell Asia Emergente 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 2015-03-26) 11.96
Assets (M) (on 2015-03-26) 38.04
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: 12/31/2014
Name Position Value % of Total
Agricultural Bank of China Ltd 1,730,445 723,000 3.348%
Industrial & Commercial Bank o 1,032,707 623,000 2.885%
Taiwan Semiconductor Manufactu 165,246 609,000 2.820%
Bank of China Ltd 1,296,765 604,000 2.797%
Reliance Industries Ltd 24,243 565,000 2.616%
China CITIC Bank Corp Ltd 811,517 538,000 2.491%
MediaTek Inc 41,820 505,000 2.339%
Samsung Electronics Co Ltd 485 483,000 2.237%
Samsung Electronics Co Ltd 618 482,000 2.232%
DiGi.Com Bhd 319,993 466,000 2.158%

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

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