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  • Fund Type: Open-End Pension
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Union

Caja Ingenieros Euromarket RV 75 PP

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6.76 EUR 0.01 0.21%

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

Snapshot for Caja Ingenieros Euromarket RV 75 PP (PPINGE2)

Year To Date: +14.27% 3-Month: +5.92% 3-Year: +15.66% 52-Week Range: 5.45 - 6.87
1-Month: -0.08% 1-Year: +16.25% 5-Year: +8.87% Beta vs MXEU: 0.82

Mutual Fund Chart for PPINGE2

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  • PPINGE2:SM 6.76
  • 1M
  • 1Y
Interactive PPINGE2 Chart

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Fund Profile & Information for PPINGE2

Caja Ingenieros Euromarket RV 75 PP is an open-end pension fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests 75% of its assets in large and mid-cap equity securities listed on the MSCI Europe Index.

Inception Date: 06-02-1999 Telephone: +34-93-312-67-00
Managers: -
Web Site:

Fundamentals for PPINGE2

NAV (on 2015-05-21) 6.76
Assets (M) (on 2015-05-20) 33.15
Fund Leveraged N
Minimum Investment 30.00
Minimum Subsequent Investment -

Dividends for PPINGE2

No dividends reported

Fees & Expenses for PPINGE2

Front Load -
Back Load -
Current Mgmt Fee 2.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PPINGE2

Holding Data Unavailable.

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

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