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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

14.31 EUR 0.02 0.15%

As of 00:59:30 ET on 05/20/2015.

Snapshot for Ibercaja Utilities FI (IBEUTI)

Year To Date: +10.97% 3-Month: +6.68% 3-Year: +15.47% 52-Week Range: 11.70 - 14.29
1-Month: +1.09% 1-Year: +17.34% 5-Year: +4.95% Beta vs MXWO: 0.88

Mutual Fund Chart for IBEUTI

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  • IBEUTI:SM 14.31
  • 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 2015-05-21) 14.31
Assets (M) (on 2015-05-20) 25.70
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: 03/31/2015
Name Position Value % of Total
Iberdrola SA 284,959 1,710,324 7.836%
National Grid PLC 127,668 1,523,313 6.979%
Enel SpA 355,000 1,495,260 6.851%
GDF Suez 76,395 1,406,050 6.442%
E.ON SE 90,100 1,251,039 5.732%
Centrica PLC 281,750 983,617 4.507%
SSE PLC 38,000 785,484 3.599%
RWE AG 25,694 611,003 2.799%
Veolia Environnement SA 30,979 545,695 2.500%
Red Electrica Corp SA 6,500 492,310 2.256%

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

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