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

Caja Ingenieros Global FI

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CAJINME:SM

6.53 EUR 0.08 1.24%

As of 00:59:30 ET on 01/22/2015.

Snapshot for Caja Ingenieros Global FI (CAJINME)

Year To Date: +6.40% 3-Month: +13.65% 3-Year: +15.09% 52-Week Range: 5.20 - 6.64
1-Month: +6.22% 1-Year: +24.43% 5-Year: +13.03% Beta vs MSERWI: 0.93

Mutual Fund Chart for CAJINME

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  • CAJINME:SM 6.53
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Interactive CAJINME Chart

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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 2015-01-27) 6.53
Assets (M) (on 2015-01-27) 50.98
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: 12/31/2014
Name Position Value % of Total
Bank of America Corp 151,944 2,246,510 4.690%
Danone SA 34,484 1,877,680 3.920%
Telefonica SA 151,898 1,810,620 3.780%
Air Liquide SA 16,114 1,657,340 3.460%
JPMorgan Chase & Co 30,853 1,585,490 3.310%
Apple Inc 16,803 1,532,800 3.200%
McGraw Hill Financial Inc 19,932 1,465,740 3.060%
DIRECTV 19,988 1,432,210 2.990%
PepsiCo Inc 17,652 1,379,520 2.880%
SES SA 46,264 1,374,730 2.870%

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

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