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  • Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Ibercaja Small Caps FI

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IBESCAP:SM

12.79 EUR

As of 00:59:30 ET on 05/27/2015.

Snapshot for Ibercaja Small Caps FI (IBESCAP)

Year To Date: +21.31% 3-Month: +7.94% 3-Year: +22.75% 52-Week Range: 9.30 - 12.85
1-Month: +1.58% 1-Year: +20.39% 5-Year: +13.84% Beta vs IBEX: 0.69

Mutual Fund Chart for IBESCAP

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  • IBESCAP:SM 12.79
  • 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 2015-05-27) 12.79
Assets (M) (on 2015-05-27) 48.61
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: 03/31/2015
Name Position Value % of Total
Econocom Group SA/NV 110,650 816,154 2.164%
GameLoft SE 165,000 792,000 2.100%
D'ieteren SA/NV 24,000 782,880 2.076%
Faurecia 17,000 691,900 1.835%
Rexel SA 38,998 685,000 1.816%
Construcciones y Auxiliar de F 2,200 680,790 1.805%
DS Smith PLC 139,000 662,106 1.756%
Wirecard AG 16,000 629,760 1.670%
Randstad Holding NV 11,000 621,280 1.647%
Deutsche Wohnen AG 25,000 596,000 1.580%

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

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