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CX Borsa Emergent FI

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CAIXCI3:SM
8.54
EUR
0.23
2.57%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
8.76
52Wk Range
7.34 - 9.81
1 Yr Return
10.21%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
8.53889
Total Assets (m EUR) (on 06/29/2015)
7.807
Inception Date
11/10/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
XAVIER MARTI / RAQUEL DEL RIO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
iShares MSCI Taiwan ETF 55.00 k 807.00 k 10.36
Samsung Electronics Co Ltd 319.43 387.00 k 4.97
iShares MSCI India ETF 11.61 k 346.00 k 4.44
iShares MSCI Indonesia ETF 9.90 k 256.00 k 3.29
Market Vectors India Small-Cap 4.00 k 176.00 k 2.26
AIA Group Ltd 26.93 k 158.00 k 2.03
Naspers Ltd 1.00 k 144.00 k 1.85
iShares MSCI Philippines ETF 3.61 k 140.00 k 1.80
Ping An Insurance Group Co of 11.96 k 134.00 k 1.72
Haier Electronics Group Co Ltd 54.08 k 132.00 k 1.69
Profile
CX Borsa Emergent FI is an open-end fund incorporated in Spain. TheFund's objective is capital appreciation. The Fund invests at least 75% of its assets in equity securities from emerging markets.
ADDRESS
CatalunyaCaixa Inversio SGIIC SA
Poligono Mas Mateu
Roure, 6 - 8 2da planta
08820 El Prat de Llobregat
Barcelona, Spain
PHONE
34-93-484-5880