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  • 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

6.12 EUR 0.000.00%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Sabadell BS Europa Emergente Bolsa FI (SABSPEM)

Year To Date: +13.82% 3-Month: -2.19% 3-Year: -11.95% 52-Week Range: 4.73 - 7.26
1-Month: +6.72% 1-Year: -9.54% 5-Year: -4.93% Beta vs IBEX: 0.75

Mutual Fund Chart for SABSPEM

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  • SABSPEM:SM 6.12
  • 1M
  • 1Y
Interactive SABSPEM Chart

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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 2015-02-26) 6.12
Assets (M) (on 2015-02-26) 2.33
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: 01/31/2015
Name Position Value % of Total
Lukoil OAO 4,472 160,136 8.060%
Gazprom OAO 32,879 122,188 6.150%
Sberbank of Russia 20,729 70,333 3.540%
Magnit PJSC 1,943 65,763 3.310%
MMC Norilsk Nickel OJSC 4,366 65,565 3.300%
Powszechny Zaklad Ubezpieczen 518 62,386 3.140%
Powszechna Kasa Oszczednosci B 6,882 56,425 2.840%
Turkiye Garanti Bankasi AS 14,615 54,836 2.760%
Surgutneftegas OAO 12,593 49,869 2.510%
Bank Pekao SA 1,084 46,293 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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