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Caja Ingenieros Iberian Equity FI

CIIBPLU:SM
8.73
EUR
0.03
0.29%
As of 12:59 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
7.01 - 8.73
1 Yr Return
20.81%
YTD Return
3.62%
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Previous Close
8.70
52Wk Range
7.01 - 8.73
1 Yr Return
22.70%
YTD Return
3.62%
Fund Type
Open-End Fund
Objective
Single Region
Asset Class Focus
Equity
Geographic Focus
Iberian Region
NAV (on 02/23/2017)
8.72591
Total Assets (m EUR) (on 02/23/2017)
22.391
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
78.80 k 1.49 m 7.02
124.80 k 1.10 m 5.19
33.80 k 1.05 m 4.96
32.00 k 1.04 m 4.90
112.50 k 956.25 k 4.51
44.50 k 857.52 k 4.05
145.00 k 817.51 k 3.86
105.00 k 772.80 k 3.65
230.00 k 750.95 k 3.54
150.00 k 699.75 k 3.30
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