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Ibercaja Small Caps FI

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IBESCAP:SM
Madrid
12.13929
EUR
0.02605
0.21%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
12.17
52Wk Range
9.30 - 12.85
1 Yr Return
13.76%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
12.13929
Total Assets (m EUR) (on 06/30/2015)
47.742
Inception Date
02/27/2004
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
-
Top Fund Holdings
Name Position Value % of Fund
Econocom Group SA/NV 110.65 k 863.40 k 2.02
D'ieteren SA/NV 24.00 k 835.56 k 1.96
GameLoft SE 165.00 k 777.15 k 1.82
SAF-Holland SA 57.00 k 773.49 k 1.81
Plastic Omnium SA 29.50 k 734.70 k 1.72
Aryzta AG 12.00 k 725.24 k 1.70
Faurecia 17.00 k 720.46 k 1.69
Construcciones y Auxiliar de F 2.20 k 683.54 k 1.60
DS Smith PLC 139.00 k 665.09 k 1.56
Rexel SA 39.00 k 656.34 k 1.54
Profile
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.
ADDRESS
Ibercaja Gestion SA
Paseo de la Constitucion 4 3a Planta
50008 Zaragoza
Spain
PHONE
34-97-623-9484