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Ibercaja Tecnologico FI

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IBRTECN:SM
Madrid
2.77
EUR
0.02
0.66%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
2.17 - 2.86
1 Yr Return
24.72%
YTD Return
10.19%
Previous Close
2.75
52Wk Range
2.17 - 2.86
1 Yr Return
24.72%
YTD Return
10.19%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
2.76862
Total Assets (m EUR) (on 07/30/2015)
15.392
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 664.03 k 4.15
Vodafone Group PLC 155.45 k 552.65 k 3.45
salesforce.com inc 8.00 k 529.72 k 3.31
Micron Technology Inc 20.00 k 508.42 k 3.18
Citrix Systems Inc 8.00 k 473.36 k 2.96
Google Inc 902.00 436.85 k 2.73
Cisco Systems Inc 15.00 k 400.15 k 2.50
Oracle Corp 10.00 k 395.83 k 2.47
Microsoft Corp 9.00 k 383.85 k 2.40
EMC Corp/MA 16.00 k 383.58 k 2.40
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