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Caja Ingenieros Euromarket RV 75 PP

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PPINGE2:SM
6.56
EUR
0.01
0.13%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Pension
52Wk Range
5.45 - 6.87
1 Yr Return
15.38%
YTD Return
11.25%
Previous Close
6.55
52Wk Range
5.45 - 6.87
1 Yr Return
15.38%
YTD Return
11.25%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
6.56338
Total Assets (m EUR) (on 07/31/2015)
32.663
Inception Date
06/02/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
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.
ADDRESS
Caja Ingenieros Vida S.A.U.
Potosi, 22
08030 Barcelona
Spain
PHONE
+34-93-312-67-00