• 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

7.83 EUR 0.03 0.32%

As of 00:59:30 ET on 07/09/2014.

Snapshot for CX Borsa Emergent FI (CAIXCI3)

Year To Date: +4.62% 3-Month: +5.28% 3-Year: -5.84% 52-Week Range: 6.94 - 7.91
1-Month: +0.96% 1-Year: +5.47% 5-Year: +2.90% Beta vs IBEX: 0.47

Mutual Fund Chart for CAIXCI3

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  • CAIXCI3:SM 7.83
  • 1M
  • 1Y
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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: 34-93-484-7851
Managers: XAVIER MARTI / RAQUEL DEL RIO
Web Site: www.catalunyacaixa.com

Fundamentals for CAIXCI3

NAV (on 2014-07-09) 7.83
Assets (M) (on 2014-07-09) 6.71
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: 04/30/2014
Name Position Value % of Total
iShares MSCI Taiwan ETF 61,030 644,372 10.000%
Samsung Electronics Co Ltd 343 322,186 5.000%
BlackRock Global Funds - China 21,756 193,311 3.000%
iShares MSCI Philippines ETF 7,458 193,311 3.000%
Minor International PCL 235,008 128,874 2.000%
Taiwan Semiconductor Manufactu 8,890 128,874 2.000%
iShares MSCI Mexico Capped ETF 2,797 128,874 2.000%
iShares MSCI South Korea Cappe 2,856 128,874 2.000%
Grupo Financiero Banorte SAB d 13,483 64,437 1.000%
Haier Electronics Group Co Ltd 36,383 64,437 1.000%

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

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