• 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

5.11 EUR 0.37 7.88%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Sabadell BS Europa Emergente Bolsa FI (SABSPEM)

Year To Date: -29.71% 3-Month: -23.45% 3-Year: -11.71% 52-Week Range: 4.73 - 7.33
1-Month: -16.03% 1-Year: -29.09% 5-Year: -8.01% Beta vs IBEX: 0.74

Mutual Fund Chart for SABSPEM

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  • SABSPEM:SM 5.11
  • 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 2014-12-17) 5.11
Assets (M) (on 2014-12-17) 4.15
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: 10/31/2014
Name Position Value % of Total
Gazprom OAO 80,162 422,081 8.060%
Lukoil OAO 9,432 369,190 7.050%
Sberbank of Russia 50,243 301,112 5.750%
Magnit PJSC 4,564 244,032 4.660%
Surgutneftegas OAO 29,629 156,055 2.980%
MMC Norilsk Nickel OJSC 10,473 155,531 2.970%
NOVATEK OAO 1,717 147,152 2.810%
Powszechny Zaklad Ubezpieczen 1,225 146,629 2.800%
Powszechna Kasa Oszczednosci B 16,347 145,058 2.770%
Turkiye Garanti Bankasi AS 41,792 130,395 2.490%

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

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