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Ibercaja Utilities FI

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IBEUTI:SM
13.55
EUR
0.12
0.91%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
13.43
52Wk Range
11.70 - 14.33
1 Yr Return
6.23%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
13.55478
Total Assets (m EUR) (on 07/02/2015)
23.091
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
1.90%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Iberdrola SA 284.96 k 1.70 m 7.01
GDF Suez 87.40 k 1.59 m 6.55
Enel SpA 375.00 k 1.59 m 6.54
National Grid PLC 127.67 k 1.54 m 6.32
E.ON SE 90.10 k 1.26 m 5.18
SSE PLC 51.00 k 1.08 m 4.44
Centrica PLC 281.75 k 984.31 k 4.05
Veolia Environnement SA 30.98 k 586.12 k 2.41
Fortum OYJ 30.00 k 531.00 k 2.18
Gas Natural SDG SA 22.37 k 491.07 k 2.02
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