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

Caja Ingenieros Global FI

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CAJINME:SM

5.90 EUR 0.02 0.42%

As of 00:59:30 ET on 07/18/2014.

Snapshot for Caja Ingenieros Global FI (CAJINME)

Year To Date: +8.06% 3-Month: +6.34% 3-Year: +11.96% 52-Week Range: 4.97 - 5.90
1-Month: +0.84% 1-Year: +16.24% 5-Year: +13.15% Beta vs MSERWI: 0.87

Mutual Fund Chart for CAJINME

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  • CAJINME:SM 5.90
  • 1M
  • 1Y
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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 2014-07-24) 5.90
Assets (M) (on 2014-07-23) 32.66
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: 06/30/2014
Name Position Value % of Total
Air Liquide SA 11,152 1,099,588 3.460%
Moncler SpA 84,239 1,020,137 3.210%
Danone SA 17,518 950,222 2.990%
Total SA 16,558 873,950 2.750%
Telefonica SA 68,535 858,060 2.700%
JPMorgan Chase & Co 20,225 845,348 2.660%
DIRECTV 13,357 829,458 2.610%
SES SA 29,714 823,102 2.590%
ADT Corp/The 32,125 819,924 2.580%
McDonald's Corp 10,883 800,856 2.520%

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

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