• 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

6.61 EUR -0.00-0.07%

As of 00:59:30 ET on 07/30/2014.

Snapshot for Sabadell BS Europa Emergente Bolsa FI (SABSPEM)

Year To Date: -9.02% 3-Month: +3.79% 3-Year: -10.81% 52-Week Range: 6.05 - 7.92
1-Month: -5.57% 1-Year: -9.52% 5-Year: +0.01% Beta vs IBEX: 0.62

Mutual Fund Chart for SABSPEM

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  • SABSPEM:SM 6.52
  • 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 2014-07-30) 6.61
Assets (M) (on 2014-07-31) 5.41
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: 06/30/2014
Name Position Value % of Total
Gazprom OAO 56,312 358,484 8.610%
Sberbank of Russia 46,406 344,744 8.280%
Lyxor ETF FTSE Athex 20 164,774 308,105 7.400%
Lukoil OAO 7,003 306,023 7.350%
NOVATEK OAO 1,929 175,286 4.210%
Surgutneftegas OAO 25,660 144,892 3.480%
Yandex NV 5,341 139,063 3.340%
Powszechny Zaklad Ubezpieczen 1,291 137,814 3.310%
Powszechna Kasa Oszczednosci B 15,152 137,398 3.300%
Rosneft OAO 26,596 134,900 3.240%

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

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