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Caja Ingenieros Emergentes FI

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CIEMERG:SM
11.58263
EUR
0.03807
0.33%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
9.95651 - 13.18399
1 Yr Return
6.32%
YTD Return
7.63%
Previous Close
11.54
52Wk Range
9.96 - 13.18
1 Yr Return
6.32%
YTD Return
7.63%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
11.58263
Total Assets (m EUR) (on 07/29/2015)
18.156
Inception Date
08/12/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DIDAC PEREZ
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Yum! Brands Inc 10.23 k 839.01 k 4.35
AIA Group Ltd 135.00 k 811.07 k 4.20
Ping An Insurance Group Co of 120.00 k 805.69 k 4.17
Taiwan Semiconductor Manufactu 35.00 k 773.46 k 4.01
Naspers Ltd 5.37 k 718.81 k 3.72
Baidu Inc 3.69 k 662.97 k 3.43
Samsonite International SA 192.00 k 637.21 k 3.30
Samsung Electronics Co Ltd 1.43 k 624.74 k 3.24
HDFC Bank Ltd 11.20 k 607.76 k 3.15
Kroton Educacional SA 177.00 k 579.09 k 3.00
Profile
Caja Ingenieros Emergentes FI is an open-end fund incorporated in Spain. The Fund's objective is to outperform the MSCI Emerging Markets denominated in Euros. The Fund invests 75% or over of its assets in stocks of companies that are based, operate or invest in emerging countries. The Fund may also invest to a lesser extend in public or private fixed income securities.
ADDRESS
Caja Ingenieros Gestion SGIIC SA
Carrer Casp 88, Baixos
08010 Barcelona
Spain
PHONE
34-93-311-6711 Tel