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Caja Ingenieros Euromarket RV 75 PP

PPINGE2:SM
6.67
EUR
0.01
0.21%
As of 12/14/2017
Fund Type
Open-End Pension
52Wk Range
6.29 - 6.81
1 Yr Return
5.69%
YTD Return
5.13%
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6.69
52Wk Range
6.29 - 6.81
1 Yr Return
6.58%
YTD Return
5.13%
Fund Type
Open-End Pension
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Union
NAV (on 12/14/2017)
6.67169
Total Assets (m EUR) (on 12/14/2017)
32.296
Inception Date
06/02/1999
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 Euromarket RV 75 PP is an open-end pension fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests 75% 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