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Ibercaja Nuevas Oportunidades FI

IBNVOP:SM
9.60
EUR
0.05
0.55%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
8.46 - 10.84
1 Yr Return
-7.86%
YTD Return
-3.77%
Previous Close
9.55
52Wk Range
8.46 - 10.84
1 Yr Return
-9.97%
YTD Return
-3.77%
Fund Type
Open-End Fund
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/27/2016)
9.60358
Total Assets (m EUR) (on 07/27/2016)
62.546
Inception Date
11/27/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.97 k 1.76 m 2.93
566.64 k 1.71 m 2.85
30.00 k 1.68 m 2.81
198.00 k 1.52 m 2.53
81.00 k 1.44 m 2.41
330.00 k 1.34 m 2.24
21.50 k 1.32 m 2.20
9.13 k 1.32 m 2.20
12.00 k 1.27 m 2.12
92.00 k 1.26 m 2.11
Profile
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.
Address
Ibercaja Gestion SA
Paseo de la Constitucion 4 3a Planta
50008 Zaragoza
Spain
Phone
34-97-623-9484