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

Ibercaja Utilities FI

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IBEUTI:SM

13.47 EUR 0.000.00%

As of 00:59:30 ET on 01/22/2015.

Snapshot for Ibercaja Utilities FI (IBEUTI)

Year To Date: +4.61% 3-Month: +10.02% 3-Year: +9.91% 52-Week Range: 10.93 - 13.47
1-Month: +4.65% 1-Year: +19.43% 5-Year: +2.33% Beta vs MXWO: 0.93

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  • IBEUTI:SM 13.47
  • 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 2015-01-22) 13.47
Assets (M) (on 2015-01-22) 22.17
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: 10/31/2014
Name Position Value % of Total
National Grid PLC 127,668 1,509,976 6.504%
GDF Suez 70,395 1,362,495 5.869%
E.ON SE 84,100 1,154,693 4.974%
Enel SpA 265,000 1,078,550 4.646%
RWE AG 37,694 1,065,232 4.589%
Iberdrola SA 154,959 874,124 3.765%
SSE PLC 38,000 776,085 3.343%
Centrica PLC 166,750 644,271 2.775%
Vinci SA 12,000 545,700 2.351%
Suez Environnement Co 38,916 522,642 2.251%

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

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