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Caja Ingenieros Euromix RV 50 PP

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PPINGE3:SM
7.27
EUR
0.04
0.54%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
7.31
52Wk Range
6.55 - 7.71
1 Yr Return
5.30%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
7.26825
Total Assets (m EUR) (on 06/30/2015)
14.769
Inception Date
11/09/2000
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 Euromix RV 50 PP is an open-end pension fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests at most 50% 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