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Caja Ingenieros Emergentes FI

CIEMERG:SM
13.8597
EUR
0.1973
1.40%
As of 6/19/2018
Fund Type
Open-End Fund
52Wk Range
13.1488 - 14.8930
1 Yr Return
1.95%
YTD Return
-2.20%
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Previous Close
14.0570
52Wk Range
13.1488 - 14.8930
1 Yr Return
4.42%
YTD Return
-2.20%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/19/2018)
13.85972
Total Assets (m EUR) (on 06/19/2018)
32.079
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
12.60 k 1.86 m 5.78
9.00 k 1.83 m 5.67
47.50 k 1.68 m 5.22
167.00 k 1.24 m 3.86
15.50 k 1.23 m 3.82
330.00 k 1.09 m 3.39
1.75 k 1.04 m 3.23
33.00 k 997.62 k 3.10
250.00 k 937.47 k 2.91
32.50 k 897.74 k 2.79
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