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Sabadell BS Europa Emergente Bolsa FI

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SABSPEM:SM
5.867359
EUR
0.006942
0.12%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
5.86
52Wk Range
4.73 - 7.03
1 Yr Return
-15.82%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
5.867359
Total Assets (m EUR) (on 07/02/2015)
3.803
Inception Date
03/31/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Gazprom OAO 33.35 k 162.91 k 7.41
Lukoil OAO 3.22 k 140.27 k 6.38
Sberbank of Russia 17.94 k 91.46 k 4.16
Magnit PJSC 1.65 k 77.83 k 3.54
Surgutneftegas OAO 11.59 k 64.20 k 2.92
NOVATEK OAO 679.02 62.44 k 2.84
Tatneft OAO 1.88 k 56.94 k 2.59
Powszechny Zaklad Ubezpieczen 518.41 56.50 k 2.57
MMC Norilsk Nickel PJSC 3.49 k 55.84 k 2.54
VTB Bank OJSC 19.79 k 53.64 k 2.44
Profile
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.
ADDRESS
BanSabadell Inversion SA SGIIC SU
Poligono Can Sant Joan
Calle Sena 12
08190 Sant Cugat del Valle
Spain
PHONE
34-902-323-555