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Ibercaja Tecnologico FI

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IBRTECN:SM
Madrid
2.46
EUR
0.08
3.24%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
2.17 - 2.86
1 Yr Return
6.90%
YTD Return
-2.11%
Previous Close
2.38
52Wk Range
2.17 - 2.86
1 Yr Return
6.90%
YTD Return
-2.11%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
OECD Countries
NAV (on 08/26/2015)
2.45953
Total Assets (m EUR) (on 08/26/2015)
13.673
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 630.11 k 4.27
QUALCOMM Inc 10.00 k 561.86 k 3.80
Oracle Corp 15.00 k 542.30 k 3.67
Vodafone Group PLC 155.45 k 503.82 k 3.41
Citrix Systems Inc 8.00 k 503.53 k 3.41
salesforce.com inc 8.00 k 499.72 k 3.38
Google Inc 902.00 421.19 k 2.85
Hewlett-Packard Co 15.00 k 403.83 k 2.73
EMC Corp/MA 16.00 k 378.79 k 2.56
Cisco Systems Inc 15.00 k 369.52 k 2.50
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