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  • 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

6.53 EUR 0.02 0.36%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Caja Ingenieros Bolsa Euro Plus FI (CAJINGI)

Year To Date: +12.61% 3-Month: +10.65% 3-Year: +14.54% 52-Week Range: 5.12 - 6.61
1-Month: +3.65% 1-Year: +19.06% 5-Year: +6.58% Beta vs SX5E: 0.94

Mutual Fund Chart for CAJINGI

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  • CAJINGI:SM 6.53
  • 1M
  • 1Y
Interactive CAJINGI Chart

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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 2015-03-03) 6.53
Assets (M) (on 2015-03-03) 17.13
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: 01/31/2015
Name Position Value % of Total
Valeo SA 3,115 391,422 2.670%
Plastic Omnium SA 14,772 378,228 2.580%
KUKA AG 6,208 366,500 2.500%
Koninklijke Ahold NV 22,216 356,238 2.430%
Anheuser-Busch InBev NV 3,282 354,772 2.420%
Smurfit Kappa Group PLC 16,162 353,306 2.410%
Amadeus IT Holding SA 9,927 353,306 2.410%
Yara International ASA 7,419 341,578 2.330%
Dignity PLC 13,742 340,112 2.320%
Volkswagen AG 1,711 340,112 2.320%

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

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