CAECX Fund Portfolio Allocation
General Overview
The fund normally invests at least 80% of its net assets (plus any borrowing for investment purposes) in European companies. It invests at least 70% of its total assets in companies in Western European countries, but also may invest up to 30% of its total assets in companies in emerging Central and Eastern European countries.
Sector & Industry | Financial Services / Asset Management |
IPO date | August 18, 2011 |
CAECX Latest News
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Other Identifiers | |
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CIK | 0000002110 |
ISIN | US1971995659 |
CUSIP | 197199565 |
Open | 22.8 |
Previous Close | 22.89 |
Volume | 0 |
Average Volume | 0 |
Day’s Range | 22.8 – 22.8 |
52 Week Range | 18.44-25.08 |
MA (50) | 24.288399 |
MA (200) | 22.53855 |
Market Cap | 50.25 Mil. |
Shares Out. | 2.2 Mil. |
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