• 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

6.26 EUR 0.06 0.88%

As of 00:59:30 ET on 11/26/2014.

Snapshot for Sabadell BS Europa Emergente Bolsa FI (SABSPEM)

Year To Date: -13.91% 3-Month: -8.29% 3-Year: -5.43% 52-Week Range: 5.98 - 7.51
1-Month: +1.15% 1-Year: -17.04% 5-Year: -3.46% Beta vs IBEX: 0.71

Mutual Fund Chart for SABSPEM

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  • SABSPEM:SM 6.26
  • 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 2014-11-26) 6.26
Assets (M) (on 2014-11-26) 5.10
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: 09/30/2014
Name Position Value % of Total
Gazprom OAO 78,931 440,000 8.696%
Lukoil OAO 9,311 376,000 7.431%
Sberbank of Russia 49,598 309,000 6.107%
Magnit PJSC 4,554 207,000 4.091%
Surgutneftegas OAO 29,537 156,000 3.083%
Powszechna Kasa Oszczednosci B 16,242 154,000 3.043%
MMC Norilsk Nickel OJSC 10,361 153,000 3.024%
Powszechny Zaklad Ubezpieczen 1,216 140,000 2.767%
NOVATEK OAO 1,719 140,000 2.767%
Tatneft OAO 4,542 127,000 2.510%

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

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