• Fund Type: Fund of Funds
  • Objective: Emerging Market Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Cahispa Emergentes Multifondo FI

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CAHIEME:SM

Snapshot for Cahispa Emergentes Multifondo FI (CAHIEME)

Year To Date: - 3-Month: -4.89% 3-Year: -3.58% 52-Week Range: 152.92 - 180.09
1-Month: +0.08% 1-Year: -9.14% 5-Year: +13.63% Beta vs MXEF: 0.79

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  • CAHIEME:SM 157.28
  • 1M
  • 1Y
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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 -
Assets (M) (on 2014-02-26) 2.18
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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