• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Sabadell BS Europa Emergente Bolsa FI

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SABSPEM:SM

6.49 EUR 0.03 0.40%

As of 00:59:30 ET on 04/22/2014.

Snapshot for Sabadell BS Europa Emergente Bolsa FI (SABSPEM)

Year To Date: -10.74% 3-Month: -9.44% 3-Year: -13.36% 52-Week Range: 6.05 - 8.44
1-Month: +3.67% 1-Year: -15.89% 5-Year: +4.40% Beta vs IBEX: 0.60

Mutual Fund Chart for SABSPEM

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  • SABSPEM:SM 6.49
  • 1M
  • 1Y
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Fund Profile & Information for SABSPEM

Sabadell 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 2014-04-22) 6.49
Assets (M) (on 2014-04-22) 2.14
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

Filing Date: 12/31/2013
Name Position Value % of Total
Sberbank of Russia 47,603 433,951 11.090%
Gazprom OAO 54,018 338,865 8.660%
Lukoil OAO 7,052 322,822 8.250%
Rosneft OAO 29,334 161,998 4.140%
NOVATEK OAO 1,572 156,128 3.990%
Powszechna Kasa Oszczednosci B 14,329 136,172 3.480%
Mobile Telesystems OJSC 7,533 118,172 3.020%
Surgutneftegas OAO 18,607 116,998 2.990%
VTB Bank OJSC 52,425 113,868 2.910%
Vienna Insurance Group AG Wien 2,516 91,172 2.330%

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

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