• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Ibercaja Small Caps FI

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IBESCAP:SM

10.01 EUR 0.04 0.45%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Ibercaja Small Caps FI (IBESCAP)

Year To Date: -2.77% 3-Month: -3.05% 3-Year: +14.47% 52-Week Range: 9.30 - 10.90
1-Month: -0.32% 1-Year: +1.48% 5-Year: +6.27% Beta vs IBEX: 0.64

Mutual Fund Chart for IBESCAP

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  • IBESCAP:SM 10.01
  • 1M
  • 1Y
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Fund Profile & Information for IBESCAP

Ibercaja Small Caps FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests 95% of its assets in international small-cap stocks.

Inception Date: 02-27-2004 Telephone: 34-97-623-9484
Managers: -
Web Site: www.ibercaja.es

Fundamentals for IBESCAP

NAV (on 2014-12-17) 10.01
Assets (M) (on 2014-12-17) 27.22
Fund Leveraged N
Minimum Investment 300.00
Minimum Subsequent Investment -

Dividends for IBESCAP

No dividends reported

Fees & Expenses for IBESCAP

Front Load -
Back Load -
Current Mgmt Fee 2.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IBESCAP

Filing Date: 08/31/2014
Name Position Value % of Total
Econocom Group SA/NV 119,650 820,440 2.571%
D'ieteren SA/NV 24,000 758,280 2.376%
Inchcape PLC 85,000 725,201 2.272%
Croda International PLC 24,300 670,188 2.100%
Wirecard AG 22,000 625,570 1.960%
Havas SA 94,000 584,868 1.832%
C&C Group PLC 135,361 584,760 1.832%
Vidrala SA 15,550 543,473 1.703%
AVEVA Group PLC 18,900 503,102 1.576%
DS Smith PLC 139,000 498,964 1.563%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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