• 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

10.45 EUR 0.06 0.59%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Ibercaja Small Caps FI (IBESCAP)

Year To Date: +1.51% 3-Month: -1.39% 3-Year: +7.65% 52-Week Range: 8.03 - 10.74
1-Month: +0.09% 1-Year: +31.05% 5-Year: +12.56% Beta vs IBEX: 0.56

Mutual Fund Chart for IBESCAP

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  • IBESCAP:SM 10.45
  • 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 2014-04-17) 10.45
Assets (M) (on 2014-04-17) 27.68
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: 11/30/2013
Name Position Value % of Total
Vidrala SA 11,000 379,390 3.248%
Viscofan SA 7,400 294,668 2.523%
Bolsas y Mercados Espanoles SA 9,600 258,096 2.210%
Acerinox SA 25,000 245,800 2.105%
Fluidra SA 98,349 238,005 2.038%
Tecnicas Reunidas SA 5,700 227,487 1.948%
Cie Automotive SA 29,549 223,095 1.910%
Inchcape PLC 31,000 222,146 1.902%
Ebro Foods SA 12,698 215,485 1.845%
Construcciones y Auxiliar de F 530 211,815 1.814%

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

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