- Fund Type: Open-End Fund
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: European Region
Sabadell BS Europa Emergente Bolsa FI
+ Add to WatchlistSABSPEM:SM
8.29 EUR 0.09 1.06%As of 00:59:30 ET on 05/17/2013.
Snapshot for Sabadell BS Europa Emergente Bolsa FI (SABSPEM)
| Year To Date: | -3.51% | 3-Month: | -4.23% | 3-Year: | -0.83% | 52-Week Range: | 7.16 - 8.98 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.45% | 1-Year: | +12.67% | 5-Year: | -6.29% | Beta vs IBEX: | 0.63 |
Fund Profile & Information for SABSPEM
Sabadell BS Europa Emergente Bolsa 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 emerging equity securities in the central and east European markets.
| Inception Date: | 03-31-2006 | Telephone: | 34-902-323-555 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bancsabadell.com | ||
Fundamentals for SABSPEM
| NAV | (on 2013-05-17) 8.29 |
|---|---|
| Assets (M) | (on 2013-05-17) 7.50 |
| Fund Leveraged | N |
| Minimum Investment | 200.00 |
| Minimum Subsequent Investment | - |
Dividends for SABSPEM
No dividends reported
Fees & Expenses for SABSPEM
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.25 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SABSPEM
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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