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

Ibercaja Utilities FI

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IBEUTI:SM

12.74 EUR 0.000.00%

As of 00:59:30 ET on 07/22/2014.

Snapshot for Ibercaja Utilities FI (IBEUTI)

Year To Date: +16.08% 3-Month: +5.23% 3-Year: +2.32% 52-Week Range: 10.10 - 12.87
1-Month: -0.74% 1-Year: +24.97% 5-Year: +4.19% Beta vs MXWO: 0.86

Mutual Fund Chart for IBEUTI

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  • IBEUTI:SM 12.74
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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 2014-07-22) 12.74
Assets (M) (on 2014-07-22) 22.21
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: 05/31/2014
Name Position Value % of Total
SPGB 2 ¾ 04/30/19 1,135 1,200,149 6.074%
GDF Suez 53,195 1,089,700 5.515%
Enel SpA 225,000 934,200 4.728%
National Grid PLC 81,000 885,953 4.484%
E.ON SE 60,100 858,529 4.345%
RWE AG 18,194 535,813 2.712%
Veolia Environnement SA 37,979 532,466 2.695%
Centrica PLC 126,750 522,764 2.646%
Snam SpA 120,000 516,720 2.615%
Iberdrola SA 89,959 474,894 2.403%

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

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