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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

6.51 EUR 0.000.00%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Sabadell BS Europa Emergente Bolsa FI (SABSPEM)

Year To Date: +21.14% 3-Month: +10.65% 3-Year: -7.67% 52-Week Range: 4.73 - 7.26
1-Month: +9.92% 1-Year: +1.24% 5-Year: -6.10% Beta vs IBEX: 0.77

Mutual Fund Chart for SABSPEM

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  • SABSPEM:SM 6.51
  • 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 2015-04-23) 6.51
Assets (M) (on 2015-04-23) 2.02
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: 03/31/2015
Name Position Value % of Total
Gazprom OAO 29,597 130,082 7.020%
Lukoil OAO 2,502 107,104 5.780%
Magnit PJSC 1,577 75,047 4.050%
Sberbank of Russia 17,013 69,303 3.740%
Powszechny Zaklad Ubezpieczen 520 62,447 3.370%
Powszechna Kasa Oszczednosci B 6,929 57,814 3.120%
Tatneft OAO 2,122 54,664 2.950%
MMC Norilsk Nickel OJSC 3,214 53,182 2.870%
NOVATEK OAO 737 51,514 2.780%
Surgutneftegas OAO 9,012 51,329 2.770%

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

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