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CX Borsa Emergent FI

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CAIXCI3:SM
7.29
EUR
0.27
3.79%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
6.66 - 9.81
1 Yr Return
-11.72%
YTD Return
-8.03%
Previous Close
7.03
52Wk Range
6.66 - 9.81
1 Yr Return
-11.72%
YTD Return
-8.03%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 08/27/2015)
7.29306
Total Assets (m EUR) (on 08/27/2015)
6.231
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 65.24 k 923.00 k 11.58
iShares MSCI India ETF 13.78 k 374.00 k 4.69
Samsung Electronics Co Ltd 319.48 325.00 k 4.08
iShares MSCI Indonesia ETF 12.52 k 260.00 k 3.26
iShares MSCI Philippines ETF 5.21 k 180.00 k 2.26
AIA Group Ltd 27.19 k 159.00 k 1.99
Market Vectors India Small-Cap 4.00 k 152.00 k 1.91
Ping An Insurance Group Co of 48.21 k 145.00 k 1.82
Naspers Ltd 1.00 k 140.00 k 1.76
Haier Electronics Group Co Ltd 54.48 k 131.00 k 1.64
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