• 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

5.59 EUR 0.02 0.36%

As of 00:59:30 ET on 08/13/2014.

Snapshot for Caja Ingenieros Bolsa Euro Plus FI (CAJINGI)

Year To Date: +0.28% 3-Month: -1.79% 3-Year: +15.01% 52-Week Range: 4.94 - 5.97
1-Month: -1.98% 1-Year: +9.29% 5-Year: +4.64% Beta vs SX5E: 0.97

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  • CAJINGI:SM 5.59
  • 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 2014-08-20) 5.59
Assets (M) (on 2014-08-20) 14.30
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: 07/31/2014
Name Position Value % of Total
Total SA 10,967 527,425 3.650%
Sanofi 5,514 433,500 3.000%
Banco Santander SA 54,951 414,715 2.870%
Bayer AG 3,774 371,365 2.570%
Siemens AG 3,812 351,135 2.430%
Dufry AG 2,714 348,245 2.410%
BASF SE 4,204 323,680 2.240%
Nutreco NV 10,139 323,680 2.240%
Dignity PLC 18,414 320,790 2.220%
Reckitt Benckiser Group PLC 4,883 319,345 2.210%

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

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