• Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: -

Caja Ingenieros Emergentes FI

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CIEMERG:SM

10.39 EUR 0.28 2.79%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Caja Ingenieros Emergentes FI (CIEMERG)

Year To Date: +1.80% 3-Month: -5.53% 3-Year: +3.44% 52-Week Range: 9.45 - 11.37
1-Month: -3.37% 1-Year: +2.27% 5-Year: +2.29% Beta vs IBEX: 0.59

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  • CIEMERG:SM 10.39
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  • 1Y
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Fund Profile & Information for CIEMERG

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.

Inception Date: 08-12-2004 Telephone: 34-93-311-6711 Tel
Managers: DIDAC PEREZ
Web Site: www.caja-ingenieros.es

Fundamentals for CIEMERG

NAV (on 2014-12-18) 10.39
Assets (M) (on 2014-12-18) 16.31
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for CIEMERG

No dividends reported

Fees & Expenses for CIEMERG

Front Load -
Back Load -
Current Mgmt Fee 1.35
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CIEMERG

Filing Date: 10/31/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 42,000 738,454 4.288%
AIA Group Ltd 135,000 598,613 3.476%
HDFC Bank Ltd 13,800 577,718 3.355%
Tata Motors Ltd 15,000 564,117 3.276%
Hyundai Motor Co 10,200 476,038 2.764%
Samsung Electronics Co Ltd 1,290 470,926 2.735%
Ping An Insurance Group Co of 70,000 454,643 2.640%
Samsonite International SA 162,000 427,679 2.484%
Infosys Ltd 16,000 427,084 2.480%
AMBEV SA 80,000 426,701 2.478%

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

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