• Fund Type: Fund of Funds
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Cahispa Multifondo FI

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CAHMULT:SM

80.73 EUR 0.59 0.74%

As of 00:59:30 ET on 03/04/2014.

Snapshot for Cahispa Multifondo FI (CAHMULT)

Year To Date: - 3-Month: -0.91% 3-Year: +4.76% 52-Week Range: 73.00 - 83.85
1-Month: +4.72% 1-Year: +7.56% 5-Year: +14.23% Beta vs MXWD: 0.88

Mutual Fund Chart for CAHMULT

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  • CAHMULT:SM 80.73
  • 1M
  • 1Y
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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 2014-03-04) 80.73
Assets (M) (on 2014-03-04) 3.07
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%
FOURPOINTS 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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