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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

6.44 EUR 6.44 0.91%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Sabadell BS Europa Emergente Bolsa FI (SABSPEM)

Year To Date: +19.82% 3-Month: +6.66% 3-Year: -3.96% 52-Week Range: 4.73 - 7.26
1-Month: -3.08% 1-Year: -6.62% 5-Year: -4.75% Beta vs IBEX: 0.78

Mutual Fund Chart for SABSPEM

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  • SABSPEM:SM 6.44
  • 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 2015-05-27) 6.44
Assets (M) (on 2015-05-27) 2.87
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: 04/30/2015
Name Position Value % of Total
Lukoil OAO 2,563 117,142 5.900%
Gazprom OAO 21,886 114,759 5.780%
Sberbank of Russia 17,288 93,118 4.690%
Magnit PJSC 1,631 80,212 4.040%
NOVATEK OAO 769 66,116 3.330%
Powszechna Kasa Oszczednosci B 7,177 64,130 3.230%
Powszechny Zaklad Ubezpieczen 539 62,740 3.160%
Tatneft OAO 2,039 62,343 3.140%
Surgutneftegas OAO 9,257 59,762 3.010%
MMC Norilsk Nickel OJSC 3,380 55,791 2.810%

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

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