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

Ibercaja Nuevas Oportunidades FI

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IBNVOP:SM

9.28 EUR 0.03 0.32%

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

Snapshot for Ibercaja Nuevas Oportunidades FI (IBNVOP)

Year To Date: +5.69% 3-Month: +1.62% 3-Year: +12.57% 52-Week Range: 8.23 - 9.51
1-Month: -0.29% 1-Year: +11.15% 5-Year: +4.33% Beta vs SPX: 0.94

Mutual Fund Chart for IBNVOP

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  • IBNVOP:SM 9.28
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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 2014-09-29) 9.28
Assets (M) (on 2014-09-29) 9.08
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: 07/31/2014
Name Position Value % of Total
Allianz SE 3,000 374,700 4.273%
Atlantia SpA 12,695 251,615 2.869%
Yum! Brands Inc 4,500 233,234 2.660%
Prudential PLC 13,455 232,027 2.646%
Eni SpA 12,000 228,720 2.608%
Telefonica SA 18,000 219,780 2.506%
LVMH Moet Hennessy Louis Vuitt 1,700 218,620 2.493%
Bayer AG 2,200 217,624 2.482%
Enel SpA 50,000 213,200 2.431%
Lyxor ETF MSCI Emerging Market 23,000 187,634 2.140%

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

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