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Caja Ingenieros Emergentes FI

CIEMERG:SM
10.85660
EUR
0.12552
1.14%
As of 12:59 AM EDT 5/2/2016
Fund Type
Open-End Fund
52Wk Range
9.28123 - 12.71915
1 Yr Return
-12.23%
YTD Return
-1.71%
Previous Close
10.98212
52Wk Range
9.28123 - 12.71915
1 Yr Return
-11.22%
YTD Return
-1.71%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 05/02/2016)
10.8566
Total Assets (m EUR) (on 05/02/2016)
16.173
Inception Date
07/21/2004
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
1.60%

Top Fund Holdings

Name Position Value % of Fund
22.35 k 885.99 k 5.93
6.40 k 701.31 k 4.69
30.00 k 649.77 k 4.35
237.00 k 633.23 k 4.24
135.00 k 632.23 k 4.23
8.60 k 573.20 k 3.84
11.50 k 558.66 k 3.74
3.45 k 550.26 k 3.68
31.00 k 479.55 k 3.21
7.25 k 458.82 k 3.07
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