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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

14.19 EUR 0.000.00%

As of 00:59:30 ET on 04/16/2015.

Snapshot for Ibercaja Utilities FI (IBEUTI)

Year To Date: +10.20% 3-Month: +9.21% 3-Year: +13.42% 52-Week Range: 11.70 - 14.28
1-Month: +3.68% 1-Year: +20.08% 5-Year: +3.05% Beta vs MXWO: 0.89

Mutual Fund Chart for IBEUTI

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  • IBEUTI:SM 14.19
  • 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 2015-04-16) 14.19
Assets (M) (on 2015-04-16) 23.34
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: 02/28/2015
Name Position Value % of Total
Iberdrola SA 284,959 1,740,245 8.297%
Enel SpA 355,000 1,461,890 6.970%
GDF Suez 70,395 1,399,101 6.670%
National Grid PLC 112,668 1,376,939 6.565%
E.ON SE 90,100 1,301,495 6.205%
Centrica PLC 281,750 948,798 4.523%
SSE PLC 38,000 823,946 3.928%
RWE AG 25,694 641,965 3.061%
Veolia Environnement SA 30,979 539,035 2.570%
Red Electrica Corp SA 6,500 494,910 2.359%

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

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