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Sabadell Asia Emergente Bolsa FI

SABAEPR:SM
13.4601
EUR
0.0263
0.20%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
11.0504 - 13.4864
1 Yr Return
16.42%
YTD Return
18.24%
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13.4864
52Wk Range
11.0504 - 13.4864
1 Yr Return
19.01%
YTD Return
18.24%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 10/18/2017)
13.46007
Total Assets (m EUR) (on 10/18/2017)
82.255
Inception Date
05/04/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FEDERICO MARTINEZ SERRANO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-

Top Fund Holdings

Profile
Sabadell Asia Emergente 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 Asian equity securities.
Address
BanSabadell Inversion SA SGIIC SU
Poligono Can Sant Joan
Calle Sena 12
08190 Sant Cugat del Valle
Spain
Phone
34-902-323-555