- Fund Type: Fund of Funds
- Objective: International Equity
- Asset Class: Equity
- Geographic Focus: International
Cahispa Multifondo FI
+ Add to WatchlistCAHMULT:SM
74.65 EUR 0.000.01%As of 00:59:30 ET on 06/14/2013.
Snapshot for Cahispa Multifondo FI (CAHMULT)
| Year To Date: | +4.45% | 3-Month: | -2.85% | 3-Year: | +5.13% | 52-Week Range: | 62.15 - 81.94 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -7.67% | 1-Year: | +20.70% | 5-Year: | +0.51% | Beta vs MXWD: | 0.85 |
Fund Profile & Information for CAHMULT
Cahispa Multifondo FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests a minimum of 85% of its assets in international equity IIC Funds.
| Inception Date: | 09-27-2001 | Telephone: | 34-93-366-2727 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.gvcgaesco.es | ||
Fundamentals for CAHMULT
| NAV | (on 2013-06-14) 74.65 |
|---|---|
| Assets (M) | (on 2013-06-14) 3.66 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CAHMULT
No dividends reported
Fees & Expenses for CAHMULT
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CAHMULT
Filing Date: 10/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Parvest Equity Best Selection | 3,162 | 481,015 | 11.675% |
| IT Funds - Info Tech | 650 | 411,567 | 9.989% |
| Robeco Capital Growth - US Pre | 4,000 | 402,648 | 9.773% |
| Callander Fund - Japan New Gro | 5,000 | 305,598 | 7.417% |
| Raiffeisen-Osteuropa-Aktien | 1,000 | 293,860 | 7.132% |
| Vitruvius Japanese Equity Port | 350,000 | 267,103 | 6.483% |
| Nemesis USA Value Fund | 3,000 | 236,844 | 5.748% |
| BNY Mellon Investments Funds - | 100,000 | 231,740 | 5.625% |
| Parvest Equity Europe Mid Cap | 500 | 225,960 | 5.484% |
| Aberdeen Global - UK Equity Fu | 10,000 | 216,816 | 5.262% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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