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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

11.76 EUR 0.04 0.31%

As of 00:59:30 ET on 01/28/2015.

Snapshot for Caja Ingenieros Emergentes FI (CIEMERG)

Year To Date: +9.25% 3-Month: +10.69% 3-Year: +3.90% 52-Week Range: 9.45 - 11.93
1-Month: +11.28% 1-Year: +21.91% 5-Year: +4.86% Beta vs IBEX: 0.59

Mutual Fund Chart for CIEMERG

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  • CIEMERG:SM 11.76
  • 1M
  • 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 2015-01-28) 11.76
Assets (M) (on 2015-01-28) 17.90
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: 12/31/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 42,030 777,377 4.630%
AIA Group Ltd 134,346 617,872 3.680%
Ping An Insurance Group Co of 69,702 587,650 3.500%
HDFC Bank Ltd 13,811 579,255 3.450%
Naspers Ltd 4,693 508,737 3.030%
Samsung Electronics Co Ltd 1,001 500,342 2.980%
Yum! Brands Inc 8,227 495,305 2.950%
Hyundai Motor Co 10,211 486,910 2.900%
Tata Motors Ltd 13,598 475,157 2.830%
Ambev SA 81,775 414,713 2.470%

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

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