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

Ibercaja Nuevas Oportunidades FI

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IBNVOP:SM

9.27 EUR 0.03 0.31%

As of 00:59:30 ET on 07/29/2014.

Snapshot for Ibercaja Nuevas Oportunidades FI (IBNVOP)

Year To Date: +5.50% 3-Month: +3.56% 3-Year: +7.35% 52-Week Range: 7.98 - 9.32
1-Month: +1.44% 1-Year: +14.75% 5-Year: +6.80% Beta vs SPX: 0.94

Mutual Fund Chart for IBNVOP

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  • IBNVOP:SM 9.27
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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 2014-07-29) 9.27
Assets (M) (on 2014-07-29) 9.11
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: 05/31/2014
Name Position Value % of Total
Allianz SE 3,000 373,200 4.196%
Reed Elsevier NV 16,000 262,800 2.955%
Yum! Brands Inc 4,500 255,167 2.869%
LVMH Moet Hennessy Louis Vuitt 1,700 248,115 2.790%
Bayer AG 2,200 233,420 2.625%
Prudential PLC 13,455 229,100 2.576%
Eni SpA 12,000 224,280 2.522%
Telefonica SA 18,000 221,580 2.492%
Lyxor ETF MSCI Emerging Market 28,000 216,580 2.435%
Syngenta AG 750 211,665 2.380%

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

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