• Fund Type: Open-End Fund
  • Objective: Technology Sector
  • Asset Class: Equity
  • Geographic Focus: International

Ibercaja Nuevas Oportunidades FI

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IBNVOP:SM

9.33 EUR 0.000.04%

As of 00:59:30 ET on 11/24/2014.

Snapshot for Ibercaja Nuevas Oportunidades FI (IBNVOP)

Year To Date: +6.19% 3-Month: +0.12% 3-Year: +13.64% 52-Week Range: 8.33 - 9.51
1-Month: +4.83% 1-Year: +7.20% 5-Year: +4.93% Beta vs SPX: 0.95

Mutual Fund Chart for IBNVOP

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  • IBNVOP:SM 9.33
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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 2014-11-26) 9.33
Assets (M) (on 2014-11-26) 9.18
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: 08/31/2014
Name Position Value % of Total
Allianz SE 3,000 389,400 4.329%
Atlantia SpA 14,695 283,907 3.156%
Yum! Brands Inc 4,500 248,199 2.759%
Prudential PLC 13,455 246,597 2.741%
Eni SpA 12,000 227,760 2.532%
Bayer AG 2,200 224,510 2.496%
LVMH Moet Hennessy Louis Vuitt 1,700 224,485 2.495%
Telefonica SA 18,000 217,260 2.415%
China Mobile Ltd 4,500 213,418 2.372%
AXA SA 10,833 204,202 2.270%

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

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