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Ibercaja Tecnologico FI

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IBRTECN:SM
2.33
EUR
0.08
3.14%
As of 12:59 AM EST on 2/8/2016.
Fund Type
Open-End Fund
52Wk Range
2.33 - 2.86
1 Yr Return
-12.14%
YTD Return
-14.54%
Previous Close
2.41
52Wk Range
2.33 - 2.86
1 Yr Return
-11.42%
YTD Return
-14.54%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
OECD Countries
NAV (on 02/08/2016)
2.33454
Total Assets (m EUR) (on 02/08/2016)
29.827
Inception Date
01/17/2000
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
Apple Inc 8.10 k 785.38 k 3.91
ASML Holding NV 8.10 k 668.66 k 3.33
Alphabet Inc 902.00 630.54 k 3.14
Vodafone Group PLC 205.45 k 615.89 k 3.07
Telefonaktiebolaget LM Ericsso 68.00 k 610.07 k 3.04
salesforce.com inc 8.00 k 577.75 k 2.88
Citrix Systems Inc 8.00 k 557.48 k 2.78
Oracle Corp 15.00 k 504.74 k 2.52
QUALCOMM Inc 10.00 k 460.44 k 2.29
Microsoft Corp 9.00 k 459.95 k 2.29
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