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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

7.00 EUR 0.06 0.94%

As of 00:59:30 ET on 03/05/2015.

Snapshot for Caja Ingenieros Global FI (CAJINME)

Year To Date: +12.16% 3-Month: +10.89% 3-Year: +15.76% 52-Week Range: 5.27 - 7.00
1-Month: +6.19% 1-Year: +28.05% 5-Year: +13.11% Beta vs MSERWI: 0.93

Mutual Fund Chart for CAJINME

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  • CAJINME:SM 7.00
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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 2015-03-05) 7.00
Assets (M) (on 2015-03-05) 58.34
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: 01/31/2015
Name Position Value % of Total
Bank of America Corp 170,750 2,291,490 4.475%
Danone SA 34,509 2,055,701 4.015%
Telefonica SA 151,704 2,018,422 3.942%
Apple Inc 18,336 1,902,955 3.716%
Air Liquide SA 16,133 1,806,896 3.529%
PepsiCo Inc 20,700 1,719,591 3.358%
McGraw Hill Financial Inc 19,943 1,580,035 3.086%
Daimler AG 19,045 1,532,742 2.993%
DIRECTV 19,975 1,508,963 2.947%
SES SA 46,210 1,492,352 2.914%

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

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