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Sabadell Asia Emergente

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SABSLOB:SM
9.844590
EUR
0.466891
4.98%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
9.000743 - 13.562910
1 Yr Return
-5.70%
YTD Return
-8.99%
Previous Close
9.377699
52Wk Range
9.000743 - 13.562910
1 Yr Return
-5.70%
YTD Return
-8.99%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 08/27/2015)
9.84459
Total Assets (m EUR) (on 08/27/2015)
66.848
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 4.37 k 4.45 m 5.61
Taiwan Semiconductor Manufactu 126.51 k 2.58 m 3.25
Industrial & Commercial Bank o 3.51 m 2.50 m 3.15
iShares MSCI South Korea Cappe 45.13 k 2.23 m 2.81
Tencent Holdings Ltd 122.27 k 2.20 m 2.77
Lyxor ETF MSCI India 141.73 k 2.09 m 2.64
iShares MSCI India ETF 69.40 k 1.88 m 2.37
Bank of China Ltd 3.20 m 1.86 m 2.35
China Mobile Ltd 32.42 k 1.86 m 2.35
China Life Insurance Co Ltd 79.24 k 1.55 m 1.95
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