• Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Ibercaja Utilities FI

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IBEUTI:SM

12.46 EUR 0.01 0.06%

As of 00:59:30 ET on 10/29/2014.

Snapshot for Ibercaja Utilities FI (IBEUTI)

Year To Date: +13.48% 3-Month: -2.32% 3-Year: +4.71% 52-Week Range: 10.56 - 12.94
1-Month: -1.89% 1-Year: +12.96% 5-Year: +1.91% Beta vs MXWO: 0.87

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  • IBEUTI:SM 12.46
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  • 1Y
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Fund Profile & Information for IBEUTI

Ibercaja Utilities FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in European equity securities that are engaged in the utilities sector.

Inception Date: 09-20-2000 Telephone: 34-97-623-9484
Managers: -
Web Site: www.ibercaja.es

Fundamentals for IBEUTI

NAV (on 2014-10-29) 12.46
Assets (M) (on 2014-10-29) 22.98
Fund Leveraged N
Minimum Investment 300.00
Minimum Subsequent Investment -

Dividends for IBEUTI

No dividends reported

Fees & Expenses for IBEUTI

Front Load -
Back Load 2.00
Current Mgmt Fee 1.90
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IBEUTI

Filing Date: 08/31/2014
Name Position Value % of Total
National Grid PLC 121,000 1,374,930 6.033%
GDF Suez 70,395 1,319,554 5.790%
Enel SpA 295,000 1,187,670 5.211%
E.ON SE 74,100 1,024,803 4.497%
RWE AG 32,694 973,627 4.272%
Iberdrola SA 154,959 865,446 3.797%
SSE PLC 38,000 729,107 3.199%
Centrica PLC 166,750 673,188 2.954%
Suez Environnement Co 38,916 545,991 2.396%
Snam SpA 120,000 531,120 2.330%

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

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