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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

5.95 EUR 0.05 0.90%

As of 00:59:30 ET on 03/20/2015.

Snapshot for Sabadell BS Europa Emergente Bolsa FI (SABSPEM)

Year To Date: +10.70% 3-Month: +9.69% 3-Year: -12.03% 52-Week Range: 4.73 - 7.26
1-Month: -1.16% 1-Year: -6.21% 5-Year: -7.21% Beta vs IBEX: 0.77

Mutual Fund Chart for SABSPEM

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  • SABSPEM:SM 5.95
  • 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 2015-03-25) 5.95
Assets (M) (on 2015-03-25) 1.84
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: 02/28/2015
Name Position Value % of Total
Lukoil OAO 3,629 157,294 6.840%
Gazprom OAO 34,154 152,695 6.640%
Sberbank of Russia 21,312 97,964 4.260%
Magnit PJSC 1,955 83,246 3.620%
MMC Norilsk Nickel OJSC 4,460 72,898 3.170%
Surgutneftegas OAO 12,918 64,390 2.800%
Powszechny Zaklad Ubezpieczen 521 61,400 2.670%
Tatneft OAO 1,932 55,651 2.420%
NOVATEK OAO 737 55,191 2.400%
Powszechna Kasa Oszczednosci B 6,935 54,501 2.370%

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

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