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Caja Laboral Bolsas Europeas FI

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CAJLBEU:SM
7.78
EUR
0.04
0.51%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
7.82
52Wk Range
6.02 - 8.16
1 Yr Return
14.15%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
7.78169
Total Assets (m EUR) (on 07/02/2015)
46.906
Inception Date
06/30/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BlackRock Global Index Funds - 42.31 k 6.58 m 16.77
Baring Europe Select Trust 87.42 k 3.26 m 8.31
J O Hambro Capital Management 940.48 k 3.19 m 8.14
Invesco Pan European Equity Fu 138.14 k 3.14 m 8.02
Henderson Investment Funds OEI 594.88 k 3.14 m 8.01
JPMorgan Funds - JPM Europe Eq 145.76 k 3.09 m 7.89
Allianz Europe Equity Growth 1.17 k 3.07 m 7.82
Henderson Horizon - Pan Europe 98.36 k 3.06 m 7.80
FAST - Europe Fund 14.81 k 3.05 m 7.78
BlackRock Global Funds - Europ 30.45 k 2.04 m 5.20
Profile
Caja Laboral Bolsas Europeas FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests in European equity Funds.
ADDRESS
Caja Laboral Gestion SGIIC
Paseo Jose Maria Arizmendiarrieta #5
20500 Mondragon
Spain
PHONE
34-94-379-0114