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Caja Ingenieros Iberian Equity FI

CIIBPLU:SM
9.56
EUR
0.01
0.08%
As of 12:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
7.01 - 9.58
1 Yr Return
19.17%
YTD Return
13.54%
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Previous Close
9.57
52Wk Range
7.01 - 9.58
1 Yr Return
19.74%
YTD Return
13.54%
Fund Type
Open-End Fund
Objective
Single Region
Asset Class Focus
Equity
Geographic Focus
Iberian Region
NAV (on 05/26/2017)
9.56086
Total Assets (m EUR) (on 05/26/2017)
24.402
Inception Date
06/17/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DIDAC PEREZ
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
1.58%

Top Fund Holdings

Name Position Value % of Fund
124.80 k 1.31 m 5.60
36.00 k 1.19 m 5.09
49.00 k 1.09 m 4.65
49.00 k 905.52 k 3.88
38.50 k 885.12 k 3.79
170.00 k 868.70 k 3.72
127.11 k 852.28 k 3.65
147.50 k 847.39 k 3.63
61.00 k 800.63 k 3.43
55.00 k 782.38 k 3.35
Profile
Caja Ingenieros Iberian Equity FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests at least 75% of its assets in equity securities from companies in Spain and Portugal, and up to 15% from companies in Latin America. Additionally, the Fund may invest in fixed-income instruments with a minimum BBB rating by S&P.
Address
Caja Ingenieros Gestion SGIIC SA
Carrer Casp 88, Baixos
08010 Barcelona
Spain
Phone
34-93-311-6711 Tel