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Sabadell America Latina Bolsa

SABAEME:SM
8.2707
EUR
0.0546
0.66%
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
7.6813 - 9.2471
1 Yr Return
7.10%
YTD Return
3.25%
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Previous Close
8.3252
52Wk Range
7.6813 - 9.2471
1 Yr Return
6.89%
YTD Return
3.25%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 12/14/2017)
8.27066
Total Assets (m EUR) (on 12/14/2017)
51.781
Inception Date
07/29/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANTONIO HORMIGOS / FEDERICO MARTINEZ SERRANO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.65%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
290.02 k 3.36 m 6.41
259.48 k 2.43 m 4.63
414.09 k 2.31 m 4.41
22.43 k 1.80 m 3.43
118.61 k 1.77 m 3.37
59.62 k 1.74 m 3.31
139.38 k 1.62 m 3.08
516.60 k 1.53 m 2.91
234.33 k 1.50 m 2.86
168.86 k 1.38 m 2.63
Profile
Sabadell America Latina Bolsa FI is an open-end fund incorporated in Spain. The Fund's objective is capital growth. The Fund primarily invests in Latin American emerging markets equity securities.
Address
Sabadell Asset Management SA SGIIC
Poligono Can Sant Joan
Calle Sena 12
08190 Sant Cugat del Valle
Spain
Phone
34-902-323-555