Error: Could not add to watchlist. X
+ Watchlist

Caja Ingenieros Bolsa Euro Plus FI

CAJINGI:SM
6.09
EUR
0.13
2.14%
As of 12:59 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
5.37 - 6.94
1 Yr Return
-9.41%
YTD Return
-5.41%
Previous Close
6.23
52Wk Range
5.37 - 6.94
1 Yr Return
-9.41%
YTD Return
-5.41%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 04/29/2016)
6.09329
Total Assets (m EUR) (on 04/29/2016)
29.503
Inception Date
05/22/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAVIER CASTRO
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
1.59%

Top Fund Holdings

Name Position Value % of Fund
7.38 k 633.94 k 2.22
7.45 k 630.42 k 2.21
15.19 k 628.65 k 2.20
15.07 k 628.65 k 2.20
9.70 k 622.71 k 2.18
19.17 k 616.35 k 2.16
30.20 k 610.70 k 2.14
7.25 k 608.62 k 2.13
3.90 k 608.56 k 2.13
55.88 k 605.52 k 2.12
Profile
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.
Address
Caja Ingenieros Gestion SGIIC SA
Carrer Casp 88, Baixos
08010 Barcelona
Spain
Phone
34-93-311-6711 Tel