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Caja Ingenieros Global FI

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CAJINME:SM
7.09
EUR
0.01
0.19%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
5.54 - 7.31
1 Yr Return
23.82%
YTD Return
13.67%
Previous Close
7.10
52Wk Range
5.54 - 7.31
1 Yr Return
23.82%
YTD Return
13.67%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
7.09055
Total Assets (m EUR) (on 07/31/2015)
70.515
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 225.20 k 3.38 m 5.10
JPMorgan Chase & Co 44.24 k 2.65 m 3.99
Danone SA 37.99 k 2.38 m 3.58
Telefonica SA 180.74 k 2.33 m 3.51
Apple Inc 19.62 k 2.33 m 3.51
PepsiCo Inc 23.42 k 2.06 m 3.10
Novartis AG 21.01 k 1.96 m 2.96
Groupe Eurotunnel SE 134.95 k 1.85 m 2.79
Estee Lauder Cos Inc/The 21.66 k 1.72 m 2.60
McGraw Hill Financial Inc 17.88 k 1.69 m 2.55
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