• 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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PPINGE2:SM

5.90 EUR 0.04 0.65%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Caja Ingenieros Euromarket RV 75 PP (PPINGE2)

Year To Date: +2.39% 3-Month: -0.65% 3-Year: +10.99% 52-Week Range: 5.43 - 5.96
1-Month: +3.13% 1-Year: +5.69% 5-Year: +5.43% Beta vs MXEU: 0.80

Mutual Fund Chart for PPINGE2

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  • PPINGE2:SM 5.90
  • 1M
  • 1Y
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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: www.caja-ingenieros.es

Fundamentals for PPINGE2

NAV (on 2014-09-18) 5.90
Assets (M) (on 2014-09-18) 30.01
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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