• 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

6.09 EUR 0.05 0.87%

As of 00:59:30 ET on 10/20/2014.

Snapshot for Sabadell BS Europa Emergente Bolsa FI (SABSPEM)

Year To Date: -16.20% 3-Month: -9.15% 3-Year: -6.05% 52-Week Range: 5.98 - 7.90
1-Month: -7.55% 1-Year: -22.29% 5-Year: -5.44% Beta vs IBEX: 0.69

Mutual Fund Chart for SABSPEM

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  • SABSPEM:SM 6.09
  • 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 2014-10-20) 6.09
Assets (M) (on 2014-10-20) 5.02
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: 08/31/2014
Name Position Value % of Total
Gazprom OAO 78,997 432,004 7.340%
Lukoil OAO 9,408 397,279 6.750%
Sberbank of Russia 49,552 307,229 5.220%
Magnit PJSC 4,546 201,288 3.420%
Surgutneftegas OAO 29,289 155,969 2.650%
MMC Norilsk Nickel OJSC 10,437 155,380 2.640%
Powszechna Kasa Oszczednosci B 16,263 147,729 2.510%
Mobile Telesystems OJSC 9,770 137,135 2.330%
Powszechny Zaklad Ubezpieczen 1,215 135,369 2.300%
NOVATEK OAO 1,707 130,661 2.220%

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

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