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  • Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: Multi

CX Borsa Emergent FI

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CAIXCI3:SM

8.91 EUR 0.01 0.06%

As of 00:59:30 ET on 03/26/2015.

Snapshot for CX Borsa Emergent FI (CAIXCI3)

Year To Date: +12.33% 3-Month: +13.88% 3-Year: +2.18% 52-Week Range: 7.30 - 9.12
1-Month: +0.26% 1-Year: +23.95% 5-Year: -0.74% Beta vs IBEX: 0.65

Mutual Fund Chart for CAIXCI3

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  • CAIXCI3:SM 8.91
  • 1M
  • 1Y
Interactive CAIXCI3 Chart

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Fund Profile & Information for CAIXCI3

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.

Inception Date: 11-10-1998 Telephone: 34-93-484-5880
Managers: XAVIER MARTI / RAQUEL DEL RIO
Web Site: www.catalunyacaixa.com

Fundamentals for CAIXCI3

NAV (on 2015-03-26) 8.91
Assets (M) (on 2015-03-26) 7.54
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for CAIXCI3

No dividends reported

Fees & Expenses for CAIXCI3

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.35
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAIXCI3

Filing Date: 12/31/2014
Name Position Value % of Total
iShares MSCI Taiwan ETF 32,192 402,000 6.149%
Samsung Electronics Co Ltd 373 371,000 5.675%
iShares MSCI India ETF 11,595 287,000 4.390%
iShares MSCI Indonesia ETF 9,922 225,000 3.441%
Ping An Insurance Group Co of 18,029 152,000 2.325%
Market Vectors India Small-Cap 4,007 148,000 2.264%
AIA Group Ltd 26,962 124,000 1.897%
MTN Group Ltd 7,007 111,000 1.698%
Fomento Economico Mexicano SAB 1,498 109,000 1.667%
Naspers Ltd 996 108,000 1.652%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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