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

Ibercaja Utilities FI

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IBEUTI:SM

11.82 EUR 0.04 0.31%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Ibercaja Utilities FI (IBEUTI)

Year To Date: +7.68% 3-Month: +6.15% 3-Year: -2.11% 52-Week Range: 9.62 - 12.08
1-Month: +2.78% 1-Year: +14.35% 5-Year: +4.41% Beta vs MXWO: 0.85

Mutual Fund Chart for IBEUTI

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  • IBEUTI:SM 11.82
  • 1M
  • 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 2014-04-15) 11.82
Assets (M) (on 2014-04-15) 16.23
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: 02/28/2014
Name Position Value % of Total
GDF Suez 45,195 840,175 6.380%
Enel SpA 225,000 837,000 6.356%
National Grid PLC 76,000 769,255 5.841%
E.ON SE 43,100 595,642 4.523%
Centrica PLC 126,750 490,421 3.724%
Iberdrola SA 89,959 433,333 3.290%
Veolia Environnement SA 29,979 411,012 3.121%
Ferrovial SA 24,000 367,200 2.788%
United Utilities Group PLC 37,500 354,550 2.692%
SSE PLC 20,500 348,853 2.649%

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

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