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

Caja Ingenieros Emergentes FI

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CIEMERG:SM

12.79 EUR 0.01 0.09%

As of 00:59:30 ET on 04/20/2015.

Snapshot for Caja Ingenieros Emergentes FI (CIEMERG)

Year To Date: +19.00% 3-Month: +13.85% 3-Year: +7.56% 52-Week Range: 9.96 - 13.18
1-Month: +5.88% 1-Year: +24.90% 5-Year: +3.93% Beta vs IBEX: 0.63

Mutual Fund Chart for CIEMERG

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  • CIEMERG:SM 12.81
  • 1M
  • 1Y
Interactive CIEMERG Chart

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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 2015-04-17) 12.81
Assets (M) (on 2015-04-17) 19.50
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: 02/28/2015
Name Position Value % of Total
Taiwan Semiconductor Manufactu 42,000 920,204 5.095%
AIA Group Ltd 135,000 707,224 3.916%
HDFC Bank Ltd 12,650 700,631 3.879%
Yum! Brands Inc 9,600 695,477 3.851%
Naspers Ltd 4,700 615,164 3.406%
Tata Motors Ltd 13,600 597,885 3.310%
Ping An Insurance Group Co of 60,000 593,872 3.288%
Baidu Inc 3,250 591,450 3.275%
Samsung Electronics Co Ltd 1,210 518,541 2.871%
Samsonite International SA 162,000 454,544 2.517%

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

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