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Sabadell Asia Emergente

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SABSLOB:SM
11.473650
EUR
0.262630
2.24%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
11.74
52Wk Range
9.65 - 13.56
1 Yr Return
18.91%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
11.47365
Total Assets (m EUR) (on 06/29/2015)
77.666
Inception Date
03/31/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 1.42 k 1.72 m 4.36
China Mobile Ltd 17.88 k 1.08 m 2.75
Taiwan Semiconductor Manufactu 242.42 k 1.05 m 2.67
Industrial & Commercial Bank o 1.49 m 1.02 m 2.60
iShares MSCI South Korea Cappe 19.19 k 1.02 m 2.60
China Construction Bank Corp 1.25 m 969.00 k 2.46
Tencent Holdings Ltd 43.85 k 776.00 k 1.97
Tenaga Nasional Bhd 213.69 k 772.00 k 1.96
Bank of China Ltd 1.41 m 761.00 k 1.93
Taiwan Semiconductor Manufactu 33.86 k 741.00 k 1.88
Profile
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.
ADDRESS
BanSabadell Inversion SA SGIIC SU
Poligono Can Sant Joan
Calle Sena 12
08190 Sant Cugat del Valle
Spain
PHONE
34-902-323-555