- Fund Type: Open-End Fund
- Objective: Growth-Small Cap
- Asset Class: Equity
- Geographic Focus: International
Ibercaja Small Caps FI
+ Add to WatchlistIBESCAP:SM
8.56 EUR 0.01 0.15%As of 00:59:30 ET on 05/16/2013.
Snapshot for Ibercaja Small Caps FI (IBESCAP)
| Year To Date: | +7.39% | 3-Month: | +0.24% | 3-Year: | +4.99% | 52-Week Range: | 6.65 - 8.60 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.12% | 1-Year: | +23.34% | 5-Year: | -3.44% | Beta vs IBEX: | 0.63 |
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 2013-05-16) 8.56 |
|---|---|
| Assets (M) | (on 2013-05-16) 6.75 |
| 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: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Vidrala SA | 14,883 | 378,772 | 5.338% |
| Ebro Foods SA | 23,698 | 367,319 | 5.177% |
| Viscofan SA | 8,800 | 359,964 | 5.073% |
| Cie Automotive SA | 57,480 | 293,148 | 4.131% |
| Societe BIC SA | 2,250 | 203,828 | 2.873% |
| Construcciones y Auxiliar de F | 700 | 196,805 | 2.774% |
| Wincor Nixdorf AG | 4,950 | 191,813 | 2.703% |
| Bolsas y Mercados Espanoles SA | 9,600 | 183,936 | 2.592% |
| db x-trackers MSCI Europe Smal | 8,000 | 181,120 | 2.553% |
| Acerinox SA | 20,000 | 160,000 | 2.255% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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