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Caja Ingenieros Global FI

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CAJINME:SM
5.74
EUR
0.09
1.49%
As of 12:59 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
5.83 - 7.31
1 Yr Return
-13.69%
YTD Return
-15.11%
Previous Close
5.96
52Wk Range
5.83 - 7.31
1 Yr Return
-12.25%
YTD Return
-15.11%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 02/09/2016)
5.74144
Total Assets (m EUR) (on 02/09/2016)
59.913
Inception Date
06/02/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
XAVIER CARULLA
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Bank of America Corp 237.27 k 3.68 m 5.10
JPMorgan Chase & Co 52.64 k 3.20 m 4.44
AYTH M4 A 12.80 k 3.09 m 4.28
Groupe Eurotunnel SE 229.90 k 2.63 m 3.66
Alphabet Inc 3.34 k 2.39 m 3.32
Cembra Money Bank AG 39.06 k 2.32 m 3.21
Novartis AG 26.55 k 2.12 m 2.94
AT&T Inc 66.21 k 2.10 m 2.91
PepsiCo Inc 22.38 k 2.06 m 2.86
Microsoft Corp 39.20 k 2.00 m 2.78
Profile
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.
ADDRESS
Caja Ingenieros Gestion SGIIC SA
Carrer Casp 88, Baixos
08010 Barcelona
Spain
PHONE
34-93-311-6711 Tel