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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

7.19 EUR 7.19 0.21%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Caja Ingenieros Global FI (CAJINME)

Year To Date: +15.84% 3-Month: +5.19% 3-Year: +18.91% 52-Week Range: 5.54 - 7.31
1-Month: +0.31% 1-Year: +27.03% 5-Year: +14.40% Beta vs MSERWI: 0.92

Mutual Fund Chart for CAJINME

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  • CAJINME:SM 7.19
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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 2015-05-26) 7.19
Assets (M) (on 2015-05-25) 66.60
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: 03/31/2015
Name Position Value % of Total
Bank of America Corp 218,050 3,127,192 5.021%
Danone SA 42,364 2,652,834 4.259%
AYTH M4 A 8,600 2,300,404 3.693%
Apple Inc 19,616 2,274,549 3.652%
Telefonica SA 170,104 2,255,579 3.621%
Groupe Eurotunnel SE 164,447 2,193,723 3.522%
PepsiCo Inc 23,415 2,086,425 3.350%
McGraw Hill Financial Inc 21,173 2,040,153 3.275%
Air Liquide SA 16,993 2,035,761 3.268%
JPMorgan Chase & Co 33,289 1,879,273 3.017%

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

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