• Fund Type: Open-End Fund
  • Objective: Multiple Region
  • Asset Class: Equity
  • Geographic Focus: Multi

CX Creixement FI

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MANCREI:SM

48.83 EUR 0.08 0.17%

As of 00:59:30 ET on 10/20/2014.

Snapshot for CX Creixement FI (MANCREI)

Year To Date: +3.07% 3-Month: -4.61% 3-Year: +13.07% 52-Week Range: 45.57 - 52.39
1-Month: -5.90% 1-Year: +4.75% 5-Year: +7.90% Beta vs IBEX: 0.58

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  • MANCREI:SM 48.83
  • 1M
  • 1Y
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Fund Profile & Information for MANCREI

CX Creixement FI is an open-end fund incorporated in Spain. The Fund's objective is capital growth. The Fund invests in international small and mid-cap equity securities. The Fund invests a minimum of 75% of its assets in stocks that quote in the OECD markets and 40% in emerging markets.

Inception Date: 09-29-2005 Telephone: 34-93-484-5880
Managers: -
Web Site: www.catalunyacaixainversio.com

Fundamentals for MANCREI

NAV (on 2014-10-20) 48.83
Assets (M) (on 2014-10-20) 31.73
Fund Leveraged N
Minimum Investment 30,000.00
Minimum Subsequent Investment -

Dividends for MANCREI

No dividends reported

Fees & Expenses for MANCREI

Front Load -
Back Load 1.00
Current Mgmt Fee 1.35
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MANCREI

Filing Date: 04/30/2014
Name Position Value % of Total
International Business Machine 7,148 1,007,008 4.000%
Nestle SA 18,091 1,007,008 4.000%
Volkswagen AG 5,181 1,007,008 4.000%
Leroy Seafood Group ASA 39,537 1,007,008 4.000%
MTU Aero Engines AG 11,381 755,256 3.000%
Covidien PLC 14,698 755,256 3.000%
Caterpillar Inc 9,935 755,256 3.000%
McDonald's Corp 10,329 755,256 3.000%
QUALCOMM Inc 13,305 755,256 3.000%
Lloyds Banking Group PLC 823,592 755,256 3.000%

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

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