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

Ibercaja Nuevas Oportunidades FI

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IBNVOP:SM

10.49 EUR 0.01 0.07%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Ibercaja Nuevas Oportunidades FI (IBNVOP)

Year To Date: +15.19% 3-Month: +14.36% 3-Year: +13.13% 52-Week Range: 8.50 - 10.54
1-Month: +1.78% 1-Year: +19.57% 5-Year: +5.88% Beta vs SPX: 0.94

Mutual Fund Chart for IBNVOP

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  • IBNVOP:SM 10.49
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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 2015-03-30) 10.49
Assets (M) (on 2015-03-30) 16.91
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: 01/31/2015
Name Position Value % of Total
Allianz SE 3,000 439,200 4.329%
Atlantia SpA 14,695 335,487 3.307%
Jazztel PLC 25,000 313,750 3.093%
Prudential PLC 13,455 290,872 2.867%
Yum! Brands Inc 4,500 288,121 2.840%
China Mobile Ltd 4,500 260,377 2.567%
LVMH Moet Hennessy Louis Vuitt 1,700 243,950 2.405%
Telefonica SA 18,000 239,490 2.361%
Vinci SA 5,000 234,200 2.309%
AXA SA 10,833 225,922 2.227%

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

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