• 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

6.58 EUR 0.01 0.16%

As of 00:59:30 ET on 09/01/2014.

Snapshot for Sabadell BS Europa Emergente Bolsa FI (SABSPEM)

Year To Date: -9.42% 3-Month: -4.61% 3-Year: -6.67% 52-Week Range: 6.05 - 7.92
1-Month: +1.22% 1-Year: -5.37% 5-Year: -1.21% Beta vs IBEX: 0.65

Mutual Fund Chart for SABSPEM

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  • SABSPEM:SM 6.58
  • 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 2014-09-01) 6.58
Assets (M) (on 2014-09-01) 5.88
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: 07/31/2014
Name Position Value % of Total
Gazprom OAO 79,468 435,187 8.000%
Lukoil OAO 9,395 391,669 7.200%
Sberbank of Russia 49,949 308,983 5.680%
Magnit OJSC 4,542 200,186 3.680%
Surgutneftegas OAO 29,845 153,404 2.820%
MMC Norilsk Nickel OJSC 10,530 152,860 2.810%
Powszechna Kasa Oszczednosci B 16,287 138,716 2.550%
NOVATEK OAO 1,704 132,188 2.430%
Mobile Telesystems OJSC 9,746 130,556 2.400%
Powszechny Zaklad Ubezpieczen 1,214 127,836 2.350%

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

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