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Caja Ingenieros Iberian Equity FI

CIIBPLU:SM
9.70
EUR
0.04
0.39%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
7.82 - 9.73
1 Yr Return
17.96%
YTD Return
15.14%
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Previous Close
9.73
52Wk Range
7.82 - 9.73
1 Yr Return
18.78%
YTD Return
15.14%
Fund Type
Open-End Fund
Objective
Single Region
Asset Class Focus
Equity
Geographic Focus
Iberian Region
NAV (on 10/19/2017)
9.69604
Total Assets (m EUR) (on 10/19/2017)
19.860
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
69.40 k 1.05 m 4.40
190.00 k 1.02 m 4.27
72.50 k 1.01 m 4.22
83.50 k 1.00 m 4.18
390.05 k 970.05 k 4.06
350.00 k 964.25 k 4.03
65.00 k 937.95 k 3.92
54.33 k 936.61 k 3.92
100.00 k 905.90 k 3.79
13.05 k 846.82 k 3.54
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