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

Ibercaja Utilities FI

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IBEUTI:SM

12.75 EUR 0.07 0.58%

As of 00:59:30 ET on 09/25/2014.

Snapshot for Ibercaja Utilities FI (IBEUTI)

Year To Date: +16.21% 3-Month: -0.08% 3-Year: +8.60% 52-Week Range: 10.56 - 12.94
1-Month: +1.39% 1-Year: +18.30% 5-Year: +1.83% Beta vs MXWO: 0.86

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  • IBEUTI:SM 12.75
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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 2014-09-26) 12.75
Assets (M) (on 2014-09-26) 23.71
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: 07/31/2014
Name Position Value % of Total
National Grid PLC 121,000 1,305,366 6.023%
GDF Suez 64,395 1,239,604 5.720%
Enel SpA 265,000 1,129,960 5.214%
E.ON SE 74,100 1,047,033 4.831%
Iberdrola SA 154,959 862,502 3.980%
RWE AG 26,194 787,261 3.633%
SSE PLC 38,000 698,184 3.222%
Centrica PLC 166,750 649,757 2.998%
Suez Environnement Co 38,916 542,878 2.505%
Snam SpA 120,000 529,200 2.442%

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

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