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Sabadell Europa Emergente Bolsa FI

SABSPEM:SM
5.214679
EUR
0.001990
0.04%
As of 12:59 AM EDT 5/26/2016
Fund Type
Open-End Fund
52Wk Range
4.063161 - 6.245580
1 Yr Return
-16.51%
YTD Return
8.52%
Previous Close
5.212689
52Wk Range
4.063161 - 6.245580
1 Yr Return
-18.81%
YTD Return
8.52%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/26/2016)
5.214679
Total Assets (m EUR) (on 05/26/2016)
4.021
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
97.94 k 442.46 k 10.50
40.59 k 284.44 k 6.75
54.21 k 258.74 k 6.14
2.83 k 235.56 k 5.59
13.27 k 171.09 k 4.06
47.81 k 128.53 k 3.05
4.12 k 124.73 k 2.96
45.82 k 123.47 k 2.93
4.21 k 115.46 k 2.74
23.97 k 110.83 k 2.63
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