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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

9.32 EUR 0.06 0.66%

As of 00:59:30 ET on 05/04/2015.

Snapshot for CX Borsa Emergent FI (CAIXCI3)

Year To Date: +16.80% 3-Month: +6.99% 3-Year: +4.59% 52-Week Range: 7.33 - 9.81
1-Month: +0.84% 1-Year: +25.48% 5-Year: -0.60% Beta vs IBEX: 0.67

Mutual Fund Chart for CAIXCI3

No chart data available.
  • CAIXCI3:SM 9.32
  • 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 2015-05-04) 9.32
Assets (M) (on 2015-05-04) 8.46
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: 03/31/2015
Name Position Value % of Total
iShares MSCI Taiwan ETF 55,003 807,000 10.362%
Samsung Electronics Co Ltd 319 387,000 4.969%
iShares MSCI India ETF 11,605 346,000 4.443%
iShares MSCI Indonesia ETF 9,897 256,000 3.287%
Market Vectors India Small-Cap 3,999 176,000 2.260%
AIA Group Ltd 26,929 158,000 2.029%
Naspers Ltd 1,003 144,000 1.849%
iShares MSCI Philippines ETF 3,610 140,000 1.798%
Ping An Insurance Group Co of 11,958 134,000 1.721%
Haier Electronics Group Co Ltd 54,083 132,000 1.695%

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

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