- Fund Type: Fund of Funds
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: International
Cahispa Emergentes Multifondo FI
+ Add to WatchlistCAHIEME:SM
162.02 EUR 0.53 0.33%As of 00:59:30 ET on 06/17/2013.
Snapshot for Cahispa Emergentes Multifondo FI (CAHIEME)
| Year To Date: | -5.46% | 3-Month: | -7.05% | 3-Year: | -0.93% | 52-Week Range: | 153.41 - 180.09 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -9.68% | 1-Year: | +4.67% | 5-Year: | -0.59% | Beta vs MXEF: | 0.83 |
Fund Profile & Information for CAHIEME
Cahispa Emergentes Multifondo FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests in other funds that invest 85% of its assets in international equity securities across the emerging markets.
| Inception Date: | 09-27-2001 | Telephone: | 34-93-366-2727 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.gvcgaesco.es | ||
Fundamentals for CAHIEME
| NAV | (on 2013-06-17) 162.02 |
|---|---|
| Assets (M) | (on 2013-06-17) 2.76 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CAHIEME
No dividends reported
Fees & Expenses for CAHIEME
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CAHIEME
Filing Date: 10/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Raiffeisen-Osteuropa-Aktien | 2,000 | 587,720 | 15.702% |
| INVESCO ASEAN Equity Fund | 5,000 | 428,885 | 11.459% |
| INVESCO Korean Equity Fund | 19,000 | 357,831 | 9.560% |
| HSBC Global Investment Funds - | 6,000 | 320,402 | 8.560% |
| Parvest Equity Europe Convergi | 3,000 | 319,410 | 8.534% |
| BNY Mellon Investments Funds - | 130,000 | 301,262 | 8.049% |
| HSBC Global Investment Funds - | 7,000 | 237,299 | 6.340% |
| Schroder International Selecti | 20,000 | 215,193 | 5.749% |
| Pictet - Eastern Europe | 600 | 205,872 | 5.500% |
| Victoire Brasil Investment Fun | 196 | 176,908 | 4.726% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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