Caja Ingenieros Emergentes I FI (0P0001CERK.F)

15.55 -0.08 (-0.51%) At close: 10:00PM CEST

• Previous close: 15.63
• YTD return: 0.69%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Net assets: 37.79M
• Beta (5Y monthly): 0.87
• Yield: 0.00%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: N/A
• Average for category: N/A
• Inception date: 15 Dec 2017