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Ibercaja Utilities FI

IBEUTI:SM
12.95
EUR
0.02
0.17%
As of 12:59 AM EDT 9/27/2016
Fund Type
Open-End Fund
52Wk Range
11.90 - 13.67
1 Yr Return
5.62%
YTD Return
-2.26%
Previous Close
12.93
52Wk Range
11.90 - 13.67
1 Yr Return
3.90%
YTD Return
-2.26%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/27/2016)
12.95131
Total Assets (m EUR) (on 09/27/2016)
17.098
Inception Date
09/20/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
120.67 k 1.55 m 8.77
240.76 k 1.48 m 8.36
348.13 k 1.43 m 8.10
95.40 k 1.40 m 7.94
92.55 k 887.72 k 5.02
46.40 k 835.69 k 4.72
260.96 k 747.49 k 4.22
100.00 k 517.50 k 2.92
22.98 k 456.36 k 2.58
24.41 k 452.01 k 2.55
Profile
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.
Address
Ibercaja Gestion SA
Paseo de la Constitucion 4 3a Planta
50008 Zaragoza
Spain
Phone
34-97-623-9484