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Sabadell BS Europa Emergente Bolsa FI

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SABSPEM:SM
5.107062
EUR
0.267108
5.52%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
4.638463 - 6.972495
1 Yr Return
-22.52%
YTD Return
-4.99%
Previous Close
4.839954
52Wk Range
4.638463 - 6.972495
1 Yr Return
-22.52%
YTD Return
-4.99%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/27/2015)
5.107062
Total Assets (m EUR) (on 08/27/2015)
3.314
Inception Date
03/31/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Gazprom PAO 74.18 k 309.46 k 8.49
Lukoil PJSC 7.16 k 266.09 k 7.30
Sberbank of Russia 40.35 k 179.70 k 4.93
Magnit PJSC 3.54 k 174.60 k 4.79
NOVATEK OAO 1.37 k 123.93 k 3.40
MMC Norilsk Nickel PJSC 8.53 k 118.83 k 3.26
Surgutneftegas OAO 21.90 k 110.08 k 3.02
Tatneft PAO 3.75 k 95.50 k 2.62
Turkiye Garanti Bankasi AS 33.46 k 90.03 k 2.47
Powszechna Kasa Oszczednosci B 12.63 k 88.94 k 2.44
Profile
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.
ADDRESS
BanSabadell Inversion SA SGIIC SU
Poligono Can Sant Joan
Calle Sena 12
08190 Sant Cugat del Valle
Spain
PHONE
34-902-323-555