• 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

8.15 EUR 0.04 0.50%

As of 00:59:30 ET on 09/18/2014.

Snapshot for CX Borsa Emergent FI (CAIXCI3)

Year To Date: +8.58% 3-Month: +4.45% 3-Year: +0.97% 52-Week Range: 6.94 - 8.44
1-Month: +1.09% 1-Year: +4.45% 5-Year: +0.41% Beta vs IBEX: 0.52

Mutual Fund Chart for CAIXCI3

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  • CAIXCI3:SM 8.15
  • 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 2014-09-18) 8.15
Assets (M) (on 2014-09-18) 7.19
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: 06/30/2014
Name Position Value % of Total
iShares MSCI Taiwan ETF 33,994 392,333 5.890%
Samsung Electronics Co Ltd 350 333,716 5.010%
iShares MSCI India ETF 11,194 243,127 3.650%
iShares MSCI Philippines ETF 6,388 171,854 2.580%
Dr Reddy's Laboratories Ltd 3,994 125,893 1.890%
iShares MSCI Indonesia ETF 6,499 125,227 1.880%
Galaxy Entertainment Group Ltd 19,949 116,568 1.750%
Grupo Financiero Banorte SAB d 20,065 104,578 1.570%
Haier Electronics Group Co Ltd 54,097 103,246 1.550%
Ping An Insurance Group Co of 18,022 101,913 1.530%

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

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