- Fund Type: Open-End Fund
- Objective: Sector Fund-Internet & Telecom
- Asset Class: Equity
- Geographic Focus: International
Ibercaja Nuevas Oportunidades FI
+ Add to WatchlistIBNVOP:SM
8.29 EUR 0.01 0.12%As of 00:59:30 ET on 05/22/2013.
Snapshot for Ibercaja Nuevas Oportunidades FI (IBNVOP)
| Year To Date: | +7.35% | 3-Month: | +7.06% | 3-Year: | +4.67% | 52-Week Range: | 6.45 - 8.29 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.32% | 1-Year: | +23.18% | 5-Year: | -2.60% | Beta vs SPX: | 0.96 |
Fund Profile & Information for IBNVOP
Ibercaja Nuevas Oportunidades FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in international equity securities that are engaged in the internet sector.
| Inception Date: | 11-27-2000 | Telephone: | 34-97-623-9484 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ibercaja.es | ||
Fundamentals for IBNVOP
| NAV | (on 2013-05-22) 8.29 |
|---|---|
| Assets (M) | (on 2013-05-23) 8.71 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for IBNVOP
No dividends reported
Fees & Expenses for IBNVOP
| Front Load | - |
|---|---|
| Back Load | 2.00 |
| Current Mgmt Fee | 1.90 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for IBNVOP
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Allianz SE | 3,000 | 317,850 | 3.740% |
| Sanofi | 4,000 | 317,080 | 3.731% |
| Eni SpA | 18,000 | 315,540 | 3.713% |
| Yum! Brands Inc | 5,500 | 308,635 | 3.632% |
| Google Inc | 400 | 247,797 | 2.916% |
| Vinci SA | 7,000 | 246,015 | 2.895% |
| LVMH Moet Hennessy Louis Vuitt | 1,700 | 227,630 | 2.679% |
| Vodafone Group PLC | 99,674 | 220,620 | 2.596% |
| Rio Tinto PLC | 5,615 | 205,474 | 2.418% |
| SES SA | 8,000 | 195,600 | 2.302% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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