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CX Creixement FI

MANCREI:SM
59.02
EUR
0.18
0.31%
As of 12:59 AM EST 12/14/2016
Fund Type
Open-End Fund
52Wk Range
45.92 - 59.30
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Previous Close
59.21
52Wk Range
45.92 - 59.30
1 Yr Return
13.46%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 12/14/2016)
59.0215
Total Assets (m EUR) (on 12/14/2016)
74.609
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
287.36 k 3.69 m 5.16
99.60 k 3.48 m 4.86
191.76 k 3.20 m 4.48
212.51 k 3.17 m 4.42
40.69 k 3.02 m 4.22
30.49 k 2.93 m 4.09
54.87 k 2.92 m 4.08
75.89 k 2.89 m 4.04
56.46 k 2.85 m 3.98
40.83 k 2.81 m 3.93
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