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Caja Ingenieros Iberian Equity FI

CIIBPLU:SM
7.86
EUR
0.11
1.44%
As of 12:59 AM EDT 5/24/2016
Fund Type
Open-End Fund
52Wk Range
6.64 - 9.22
1 Yr Return
-12.34%
YTD Return
-0.80%
Previous Close
7.75
52Wk Range
6.64 - 9.22
1 Yr Return
-15.70%
YTD Return
-0.80%
Fund Type
Open-End Fund
Objective
Single Region
Asset Class Focus
Equity
Geographic Focus
Iberian Region
NAV (on 05/24/2016)
7.86412
Total Assets (m EUR) (on 05/24/2016)
21.933
Inception Date
06/17/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DIDAC PEREZ
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
1.58%

Top Fund Holdings

Name Position Value % of Fund
169.49 k 1.67 m 7.79
455.20 k 1.31 m 6.12
64.69 k 1.24 m 5.79
463.65 k 1.20 m 5.59
306.00 k 1.13 m 5.26
101.11 k 1.03 m 4.82
57.48 k 1.02 m 4.77
8.63 k 872.39 k 4.07
334.52 k 868.75 k 4.06
146.21 k 854.13 k 3.99
Profile
Caja Ingenieros Iberian Equity FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests at least 75% of its assets in equity securities from companies in Spain and Portugal, and up to 15% from companies in Latin America. Additionally, the Fund may invest in fixed-income instruments with a minimum BBB rating by S&P.
Address
Caja Ingenieros Gestion SGIIC SA
Carrer Casp 88, Baixos
08010 Barcelona
Spain
Phone
34-93-311-6711 Tel