• 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

10.54 EUR 0.02 0.16%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Ibercaja Small Caps FI (IBESCAP)

Year To Date: +2.43% 3-Month: -0.17% 3-Year: +10.08% 52-Week Range: 8.81 - 10.90
1-Month: -2.15% 1-Year: +20.21% 5-Year: +9.36% Beta vs IBEX: 0.57

Mutual Fund Chart for IBESCAP

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  • IBESCAP:SM 10.54
  • 1M
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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 2014-07-23) 10.54
Assets (M) (on 2014-07-22) 34.17
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: 05/31/2014
Name Position Value % of Total
Econocom Group 98,510 700,406 2.269%
C&C Group PLC 134,000 603,000 1.954%
Havas SA 94,000 593,986 1.925%
Pfeiffer Vacuum Technology AG 6,900 551,655 1.787%
Wirecard AG 17,000 544,000 1.763%
DS Smith PLC 139,000 542,368 1.757%
AVEVA Group PLC 18,900 520,058 1.685%
GameLoft SE 71,000 487,060 1.578%
Viscofan SA 11,400 479,769 1.555%
Stroeer Media AG 34,156 478,184 1.549%

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

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