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Ibercaja Utilities FI

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IBEUTI:SM
13.85
EUR
0.05
0.38%
As of 00:59:30 ET on 07/24/2015.
Fund Type
Open-End Fund
52Wk Range
11.70 - 14.33
1 Yr Return
8.90%
YTD Return
7.55%
Previous Close
13.90
52Wk Range
11.70 - 14.33
1 Yr Return
8.90%
YTD Return
7.55%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
13.85134
Total Assets (m EUR) (on 07/24/2015)
23.687
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 294.96 k 1.86 m 7.41
National Grid PLC 135.67 k 1.76 m 7.04
GDF Suez 95.40 k 1.75 m 6.99
Enel SpA 390.00 k 1.72 m 6.87
E.ON SE 90.10 k 1.20 m 4.81
SSE PLC 51.00 k 1.18 m 4.72
Centrica PLC 281.75 k 1.09 m 4.34
Veolia Environnement SA 30.98 k 585.97 k 2.34
RWE AG 25.69 k 546.25 k 2.18
Fortum OYJ 30.00 k 519.60 k 2.07
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