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Sabadell Asia Emergente Bolsa FI

SABEMPE:SM
13.7243
EUR
0.0704
0.52%
As of 12/11/2017
Fund Type
Open-End Fund
52Wk Range
11.4114 - 14.0593
1 Yr Return
16.90%
YTD Return
19.06%
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Previous Close
13.6538
52Wk Range
11.4114 - 14.0593
1 Yr Return
15.90%
YTD Return
19.06%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 12/11/2017)
13.72425
Total Assets (m EUR) (on 12/11/2017)
101.080
Inception Date
07/29/2016
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
1.65%
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
Sabadell Asset Management SA SGIIC
Poligono Can Sant Joan
Calle Sena 12
08190 Sant Cugat del Valle
Spain
Phone
34-902-323-555