- Fund Type: Open-End Fund
- Objective: Sector Fund-Internet & Telecom
- Asset Class: Equity
- Geographic Focus: International
Ibercaja Tecnologico FI
+ Add to WatchlistIBRTECB:SM
1.87 EUR 0.01 0.80%As of 00:59:30 ET on 05/16/2013.
Snapshot for Ibercaja Tecnologico FI (IBRTECB)
| Year To Date: | +15.30% | 3-Month: | +10.28% | 3-Year: | - | 52-Week Range: | 1.55 - 1.87 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.11% | 1-Year: | +15.93% | 5-Year: | - | Beta vs W1TEC: | - |
Fund Profile & Information for IBRTECB
Ibercaja Tecnologico 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 telecommunications and technology sectors.
| Inception Date: | 09-16-2011 | Telephone: | 34-97-623-9484 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ibercaja.es | ||
Fundamentals for IBRTECB
| NAV | (on 2013-05-16) 1.87 |
|---|---|
| Assets (M) | (on 2013-05-16) 5.19 |
| Fund Leveraged | N |
| Minimum Investment | 6.00 |
| Minimum Subsequent Investment | 6.00 |
Dividends for IBRTECB
No dividends reported
Fees & Expenses for IBRTECB
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.92 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for IBRTECB
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Telefonaktiebolaget LM Ericsso | 45,000 | 436,841 | 8.827% |
| Apple Inc | 950 | 328,024 | 6.628% |
| Cisco Systems Inc | 16,000 | 260,780 | 5.270% |
| Microsoft Corp | 11,000 | 245,441 | 4.960% |
| Hewlett-Packard Co | 12,000 | 223,151 | 4.509% |
| Google Inc | 300 | 185,847 | 3.755% |
| AT&T Inc | 6,000 | 171,716 | 3.470% |
| Telefonica SA | 15,000 | 157,350 | 3.180% |
| Jazztel PLC | 26,000 | 154,440 | 3.121% |
| Oracle Corp | 6,000 | 151,310 | 3.058% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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