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Sabadell Asia Emergente Bolsa FI

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SABSLOB:SM
8.988426
EUR
0.250093
2.71%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
8.988426 - 13.562910
1 Yr Return
-22.31%
YTD Return
-13.71%
Previous Close
9.238519
52Wk Range
8.988426 - 13.562910
1 Yr Return
-21.53%
YTD Return
-13.71%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 02/11/2016)
8.988426
Total Assets (m EUR) (on 02/11/2016)
62.337
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 4.39 k 4.30 m 5.99
Taiwan Semiconductor Manufactu 111.05 k 2.33 m 3.24
iShares MSCI South Korea Cappe 43.21 k 1.98 m 2.75
Industrial & Commercial Bank o 3.50 m 1.95 m 2.71
Lyxor ETF MSCI India 141.67 k 1.94 m 2.70
iShares MSCI India ETF 69.42 k 1.76 m 2.44
China Mobile Ltd 32.43 k 1.68 m 2.34
Tencent Holdings Ltd 77.75 k 1.41 m 1.96
Bank of China Ltd 3.19 m 1.31 m 1.83
Tencent Holdings Ltd 72.05 k 1.30 m 1.81
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