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Caja Ingenieros Environment ISR FI

CAJINEN:SM
97.8423
EUR
0.2778
0.28%
As of 4/18/2018
Fund Type
Open-End Fund
52Wk Range
95.0086 - 101.7703
1 Yr Return
-1.30%
YTD Return
0.01%
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Previous Close
97.5645
52Wk Range
95.0086 - 101.7703
1 Yr Return
-1.85%
YTD Return
0.01%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/18/2018)
97.8423
Total Assets (m EUR) (on 04/18/2018)
19.874
Inception Date
03/24/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
XOSE GARRIDO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
1.57%

Top Fund Holdings

Name Position Value % of Fund
8.90 k 1.20 m 6.00
15.36 k 455.74 k 2.29
38.67 k 444.68 k 2.23
2.94 k 430.87 k 2.16
37.31 k 426.49 k 2.14
4.85 k 421.21 k 2.11
8.41 k 396.17 k 1.99
27.24 k 368.09 k 1.85
11.16 k 356.07 k 1.79
29.30 k 350.48 k 1.76
Profile
Caja Ingenieros Environment ISR FI is an open-end fund incorporated in Spain. The Fund's objective is to exceed the average yearly returns of Inverco's international mixed equities category. The investments will be made in companies that review their environmental impact, are leaders in the fight against climate change or develop new practices to reduce energy consumption.
Address
Caja Ingenieros Gestion SGIIC SA
Carrer Casp 88, Baixos
08010 Barcelona
Spain
Phone
34-93-311-6711 Tel