• 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

9.35 EUR 0.03 0.32%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Sabadell Asia Emergente (SABSLOB)

Year To Date: +0.01% 3-Month: +1.80% 3-Year: -3.59% 52-Week Range: 8.68 - 10.75
1-Month: +4.84% 1-Year: -6.50% 5-Year: +5.48% Beta vs IBEX: 0.38

Mutual Fund Chart for SABSLOB

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  • SABSLOB:SM 9.35
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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 2014-04-15) 9.35
Assets (M) (on 2014-04-15) 18.06
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: 12/31/2013
Name Position Value % of Total
Samsung Electronics Co Ltd 765 721,494 8.410%
iShares MSCI Philippines ETF 18,082 409,218 4.770%
iShares MSCI Singapore ETF 41,608 393,776 4.590%
Taiwan Semiconductor Manufactu 59,037 151,848 1.770%
Lotte Shopping Co Ltd 541 150,132 1.750%
China Mobile Ltd 19,844 149,274 1.740%
SK Telecom Co Ltd 836 132,116 1.540%
Sihuan Pharmaceutical Holdings 195,999 130,400 1.520%
Hyundai Mobis 638 128,685 1.500%
POSCO 527 118,390 1.380%

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

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