• 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

9.82 EUR 0.03 0.33%

As of 00:59:30 ET on 10/16/2014.

Snapshot for Sabadell Asia Emergente (SABSLOB)

Year To Date: +5.09% 3-Month: -0.49% 3-Year: +3.61% 52-Week Range: 8.86 - 10.73
1-Month: -5.83% 1-Year: +3.63% 5-Year: +1.78% Beta vs IBEX: 0.48

Mutual Fund Chart for SABSLOB

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  • SABSLOB:SM 9.82
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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 2014-10-17) 9.82
Assets (M) (on 2014-10-17) 19.34
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: 06/30/2014
Name Position Value % of Total
Reliance Industries Ltd 24,279 596,781 3.100%
Agricultural Bank of China Ltd 1,743,964 562,129 2.920%
MediaTek Inc 43,303 519,777 2.700%
Taiwan Semiconductor Manufactu 170,525 515,927 2.680%
Industrial & Commercial Bank o 1,042,137 481,275 2.500%
Samsung Electronics Co Ltd 616 471,650 2.450%
Samsung Electronics Co Ltd 482 460,099 2.390%
Larsen & Toubro Ltd 21,876 448,548 2.330%
SK Hynix Inc 12,244 429,297 2.230%
Bank of China Ltd 1,306,786 427,372 2.220%

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

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