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CX Creixement FI

MANCREI:SM
57.69
EUR
0.79
1.39%
As of 12:59 AM EDT 9/22/2016
Fund Type
Open-End Fund
52Wk Range
45.92 - 57.80
1 Yr Return
12.01%
YTD Return
6.83%
Previous Close
56.90
52Wk Range
45.92 - 57.80
1 Yr Return
11.13%
YTD Return
6.83%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 09/22/2016)
57.6915
Total Assets (m EUR) (on 09/22/2016)
77.420
Inception Date
09/29/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
28.10 k 2.48 m 4.00
35.96 k 2.48 m 4.00
93.40 k 1.86 m 3.00
25.35 k 1.86 m 3.00
39.76 k 1.86 m 3.00
47.81 k 1.86 m 3.00
17.10 k 1.86 m 3.00
1.72 m 1.86 m 3.00
77.93 k 1.86 m 3.00
55.64 k 1.86 m 3.00
Profile
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.
Address
BBVA Gestion SA SGIIC
Paseo de Recoletos 10
28001 Madrid
Spain
Phone
34-91-537-9009