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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

5.55 EUR 0.09 1.55%

As of 00:59:30 ET on 01/22/2015.

Snapshot for Sabadell BS Europa Emergente Bolsa FI (SABSPEM)

Year To Date: +3.22% 3-Month: -10.83% 3-Year: -13.03% 52-Week Range: 4.73 - 7.26
1-Month: +2.28% 1-Year: -18.38% 5-Year: -7.28% Beta vs IBEX: 0.73

Mutual Fund Chart for SABSPEM

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  • SABSPEM:SM 5.55
  • 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 2015-01-28) 5.55
Assets (M) (on 2015-01-28) 2.03
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: 12/31/2014
Name Position Value % of Total
Lukoil OAO 10,693 353,953 8.210%
Gazprom OAO 77,493 304,374 7.060%
Magnit PJSC 4,510 170,294 3.950%
Sberbank of Russia 49,651 165,121 3.830%
Powszechny Zaklad Ubezpieczen 1,216 137,960 3.200%
Powszechna Kasa Oszczednosci B 16,264 135,804 3.150%
MMC Norilsk Nickel OJSC 10,287 122,008 2.830%
Turkiye Garanti Bankasi AS 34,526 113,386 2.630%
NOVATEK OAO 1,696 110,368 2.560%
Bank Pekao SA 2,521 105,194 2.440%

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

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