• 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

10.36 EUR 0.000.00%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Sabadell Asia Emergente (SABSLOB)

Year To Date: +10.87% 3-Month: -0.54% 3-Year: +4.20% 52-Week Range: 8.86 - 10.77
1-Month: +1.28% 1-Year: +10.94% 5-Year: +2.75% Beta vs IBEX: 0.51

Mutual Fund Chart for SABSLOB

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  • SABSLOB:SM 10.36
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  • 1Y
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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 2014-12-18) 10.36
Assets (M) (on 2014-12-18) 20.33
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: 09/30/2014
Name Position Value % of Total
Agricultural Bank of China Ltd 1,741,712 611,000 3.047%
Reliance Industries Ltd 24,264 586,000 2.923%
Taiwan Semiconductor Manufactu 166,144 519,000 2.588%
Industrial & Commercial Bank o 1,041,385 514,000 2.563%
MediaTek Inc 42,039 493,000 2.459%
Tata Motors Ltd 13,897 481,000 2.399%
Bank of China Ltd 1,304,654 463,000 2.309%
ANTA Sports Products Ltd 286,991 463,000 2.309%
DiGi.Com Bhd 321,599 454,000 2.264%
SK Hynix Inc 12,290 430,000 2.145%

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

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