• Fund Type: Open-End Fund
  • Objective: Multiple Region
  • Asset Class: Equity
  • Geographic Focus: Multi

Caja Ingenieros Global FI

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CAJINME:SM

6.26 EUR 0.000.00%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Caja Ingenieros Global FI (CAJINME)

Year To Date: +14.95% 3-Month: +4.29% 3-Year: +15.34% 52-Week Range: 5.20 - 6.31
1-Month: +0.31% 1-Year: +16.14% 5-Year: +11.66% Beta vs MSERWI: 0.91

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  • CAJINME:SM 6.26
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Fund Profile & Information for CAJINME

Caja Ingenieros Global FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in international mid- large cap equity securities, with a maximum of 25% in emerging countries.

Inception Date: 06-02-1999 Telephone: 34-93-311-6711 Tel
Managers: XAVIER CARULLA
Web Site: www.caja-ingenieros.es

Fundamentals for CAJINME

NAV (on 2014-12-23) 6.26
Assets (M) (on 2014-12-23) 47.56
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for CAJINME

No dividends reported

Fees & Expenses for CAJINME

Front Load -
Back Load 0.00
Current Mgmt Fee 1.35
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAJINME

Filing Date: 11/30/2014
Name Position Value % of Total
Telefonica SA 148,085 1,907,334 4.180%
Danone SA 32,484 1,843,452 4.040%
Apple Inc 16,794 1,606,176 3.520%
Air Liquide SA 15,511 1,569,672 3.440%
JPMorgan Chase & Co 30,559 1,478,412 3.240%
McGraw Hill Financial Inc 18,578 1,396,278 3.060%
Bank of America Corp 99,854 1,364,337 2.990%
SES SA 44,074 1,318,707 2.890%
McDonald's Corp 16,118 1,254,825 2.750%
Microsoft Corp 32,518 1,250,262 2.740%

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

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