YHD - Delayed Quote • EUR
Sabadell América Latina Bolsa Base FI (SABADELLAMRI.BC)
At close: June 28 at 6:07 PM EDT
Loading Chart for SABADELLAMRI.BC
DELL
- Previous Close
7.46 - YTD Return 18.04%
- Expense Ratio 1.02%
- Category Latin America Equity
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 8.78M
- Beta (5Y Monthly) 0.98
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Feb 11, 2000
La gestión toma como referencia la rentabilidad del índice formado a partir de la revalorización media alcanzada por los fondos de inversión adscritos a la categoría "RV Latinoamérica" según establezca, en cada momento, el diario económico Expansión. La exposición en renta variable será superior al 75%. En condiciones normales, localizará más del 75% de la renta variable en mercados de acciones radicados en países de Latinoamérica o en otros mercados que negocien activos emitidos por entidades procedentes de países latinoamericanos. No se establece ningún límite de capitalización en la selección de valores.
Bansabadell Inversión SGIIC
Fund Family
Latin America Equity
Fund Category
8.78M
Net Assets
2000-02-11
Inception Date
Performance Overview: SABADELLAMRI.BC
Trailing returns as of 4/30/2016. Category is Latin America Equity.
Holdings: SABADELLAMRI.BC
Top 10 Holdings (40.81% of Total Assets)
Sector Weightings
SectorSABADELLAMRI.BC
Financial Services 24.50%
Consumer Defensive 20.44%
Basic Materials 14.12%
Consumer Cyclical 9.20%
Communication Services 8.62%
Energy 6.98%
Industrials 6.54%
Utilities 4.22%
Technology 2.12%
Real Estate 2.08%
Healthcare 1.16%
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