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

Ibercaja Utilities FI

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IBEUTI:SM

13.77 EUR 0.000.00%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Ibercaja Utilities FI (IBEUTI)

Year To Date: +6.90% 3-Month: +6.17% 3-Year: +10.39% 52-Week Range: 11.44 - 13.78
1-Month: +0.52% 1-Year: +19.35% 5-Year: +3.51% Beta vs MXWO: 0.88

Mutual Fund Chart for IBEUTI

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  • IBEUTI:SM 13.77
  • 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 2015-02-26) 13.77
Assets (M) (on 2015-02-26) 21.26
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: 12/31/2014
Name Position Value % of Total
National Grid PLC 127,668 1,509,394 6.639%
GDF Suez 70,395 1,367,775 6.016%
E.ON SE 84,100 1,193,800 5.251%
Enel SpA 305,000 1,127,280 4.958%
RWE AG 37,694 966,851 4.253%
Iberdrola SA 154,959 867,306 3.815%
SSE PLC 38,000 793,716 3.491%
Centrica PLC 166,750 599,102 2.635%
Suez Environnement Co 38,916 561,752 2.471%
Veolia Environnement SA 37,979 560,380 2.465%

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

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