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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

6.76 EUR 0.02 0.35%

As of 00:59:30 ET on 04/29/2015.

Snapshot for Caja Ingenieros Bolsa Euro Plus FI (CAJINGI)

Year To Date: +16.58% 3-Month: +7.23% 3-Year: +19.93% 52-Week Range: 5.12 - 7.08
1-Month: -1.55% 1-Year: +19.24% 5-Year: +8.15% Beta vs SX5E: 0.94

Mutual Fund Chart for CAJINGI

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  • CAJINGI:SM 6.76
  • 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 2015-05-04) 6.76
Assets (M) (on 2015-05-04) 22.22
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: 02/28/2015
Name Position Value % of Total
KUKA AG 6,110 424,584 2.474%
Valeo SA 3,110 418,295 2.437%
Smurfit Kappa Group PLC 16,160 404,566 2.357%
Plastic Omnium SA 14,780 402,090 2.343%
Volkswagen AG 1,718 387,409 2.257%
Anheuser-Busch InBev NV 3,286 373,618 2.177%
Koninklijke Ahold NV 22,243 372,904 2.173%
Sanofi 4,202 368,515 2.147%
Bayerische Motoren Werke AG 3,259 368,267 2.146%
Dignity PLC 13,731 366,450 2.135%

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

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