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CX Mundiborsa FI

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CAIXDMA:SM
Madrid
31.15
EUR
0.00
0.01%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
26.25 - 32.46
1 Yr Return
9.13%
YTD Return
9.49%
Previous Close
31.16
52Wk Range
26.25 - 32.46
1 Yr Return
9.13%
YTD Return
9.49%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
31.1543
Total Assets (m EUR) (on 07/26/2015)
15.177
Inception Date
08/02/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
XAVIER MARTI / RAQUEL DEL RIO
Front Load Fee
-
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Parvest Equity Japan Small Cap 6.36 k 442.00 k 2.93
Apple Inc 3.73 k 433.00 k 2.87
Johnson & Johnson 3.73 k 350.00 k 2.32
Chevron Corp 3.44 k 337.00 k 2.23
Google Inc 615.02 318.00 k 2.11
AbbVie Inc 4.69 k 254.00 k 1.68
China Mengniu Dairy Co Ltd 50.87 k 252.00 k 1.67
Siemens AG 2.48 k 249.00 k 1.65
Roche Holding AG 949.81 244.00 k 1.62
JPMorgan Chase & Co 4.22 k 237.00 k 1.57
Profile
CX Mundiborsa FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in international equity securities, mainly in the US, Japanese and European 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