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Ibercaja Tecnologico FI

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IBRTECN:SM
Madrid
2.67
EUR
0.01
0.42%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
2.68
52Wk Range
2.17 - 2.86
1 Yr Return
20.30%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
2.66574
Total Assets (m EUR) (on 07/03/2015)
15.204
Inception Date
01/17/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 5.60 k 624.41 k 4.49
Salesforce.com inc 8.00 k 519.03 k 3.73
Vodafone Group PLC 155.45 k 490.24 k 3.53
Citrix Systems Inc 8.00 k 478.69 k 3.44
Google Inc 902.00 431.83 k 3.11
Microsoft Corp 9.00 k 390.02 k 2.81
Oracle Corp 10.00 k 388.63 k 2.80
Cisco Systems Inc 15.00 k 385.29 k 2.77
Micron Technology Inc 15.00 k 375.94 k 2.70
QUALCOMM Inc 6.00 k 363.51 k 2.61
Profile
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.
ADDRESS
Ibercaja Gestion SA
Paseo de la Constitucion 4 3a Planta
50008 Zaragoza
Spain
PHONE
34-97-623-9484