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Caja Ingenieros Bolsa Euro Plus FI

CAJINGI:SM
6.20
EUR
0.13
2.15%
As of 12:59 AM EDT 5/24/2016
Fund Type
Open-End Fund
52Wk Range
5.37 - 6.94
1 Yr Return
-10.12%
YTD Return
-3.69%
Previous Close
6.07
52Wk Range
5.37 - 6.94
1 Yr Return
-12.28%
YTD Return
-3.69%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/23/2016)
6.0735
Total Assets (m EUR) (on 05/23/2016)
29.412
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 679.18 k 2.31
7.45 k 665.14 k 2.26
15.07 k 659.31 k 2.24
6.04 k 655.17 k 2.23
9.98 k 648.40 k 2.20
4.68 k 640.22 k 2.18
6.78 k 631.46 k 2.15
7.25 k 617.22 k 2.10
31.00 k 617.21 k 2.10
3.90 k 614.21 k 2.09
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