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

Caja Ingenieros Bolsa Euro Plus FI

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CAJINGI:SM

5.75 EUR 0.14 2.41%

As of 00:59:30 ET on 12/11/2014.

Snapshot for Caja Ingenieros Bolsa Euro Plus FI (CAJINGI)

Year To Date: +3.03% 3-Month: -1.60% 3-Year: +14.80% 52-Week Range: 5.12 - 5.97
1-Month: +1.31% 1-Year: +7.60% 5-Year: +3.43% Beta vs SX5E: 0.96

Mutual Fund Chart for CAJINGI

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  • CAJINGI:SM 5.75
  • 1M
  • 1Y
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Fund Profile & Information for CAJINGI

Caja Ingenieros Bolsa Euro Plus FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests at least 75% of its assets in equity securities. At least 60% of the portfolio will be comprised of equity securities from the Euro Zone.

Inception Date: 06-08-1998 Telephone: 34-93-311-6711 Tel
Managers: JAVIER CASTRO ARRIAZA / JAVIER CASTRO
Web Site: www.caja-ingenieros.es

Fundamentals for CAJINGI

NAV (on 2014-12-18) 5.75
Assets (M) (on 2014-12-18) 13.64
Fund Leveraged N
Minimum Investment 6.00
Minimum Subsequent Investment -

Dividends for CAJINGI

No dividends reported

Fees & Expenses for CAJINGI

Front Load -
Back Load 0.00
Current Mgmt Fee 1.35
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAJINGI

Filing Date: 10/31/2014
Name Position Value % of Total
Sanofi 5,512 406,014 3.034%
Total SA 8,434 399,940 2.989%
Banco Santander SA 54,984 386,428 2.888%
Jungheinrich AG 6,830 307,350 2.297%
KUKA AG 6,110 306,417 2.290%
Dignity PLC 13,732 300,170 2.243%
Koninklijke Ahold NV 22,243 296,722 2.218%
Bayer AG 2,600 294,970 2.204%
Volkswagen AG 1,718 292,146 2.183%
Reckitt Benckiser Group PLC 4,351 291,544 2.179%

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

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