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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

9.70 EUR 0.10 1.06%

As of 00:59:30 ET on 01/22/2015.

Snapshot for Ibercaja Nuevas Oportunidades FI (IBNVOP)

Year To Date: +6.75% 3-Month: +10.18% 3-Year: +10.74% 52-Week Range: 8.39 - 9.84
1-Month: +6.06% 1-Year: +14.59% 5-Year: +5.47% Beta vs SPX: 0.99

Mutual Fund Chart for IBNVOP

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  • IBNVOP:SM 9.70
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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 2015-01-28) 9.70
Assets (M) (on 2015-01-28) 10.15
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: 12/31/2014
Name Position Value % of Total
Allianz SE 2,973 412,000 4.545%
Jazztel PLC 25,020 314,000 3.464%
Atlantia SpA 14,527 284,000 3.133%
Yum! Brands Inc 4,527 271,000 2.990%
Prudential PLC 13,481 259,000 2.857%
Vinci SA 5,010 228,000 2.515%
LVMH Moet Hennessy Louis Vuitt 1,701 225,000 2.482%
China Mobile Ltd 4,505 219,000 2.416%
Johnson & Johnson 2,499 216,000 2.383%
Telefonica SA 18,037 215,000 2.372%

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

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