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Ibercaja Sector Inmobiliario FI

IBSCIM:SM
21.53
EUR
0.00
0.01%
As of 12:59 AM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
19.14 - 23.78
1 Yr Return
-6.46%
YTD Return
-5.27%
Previous Close
21.53
52Wk Range
19.14 - 23.78
1 Yr Return
-7.67%
YTD Return
-5.27%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 07/21/2016)
21.53449
Total Assets (m EUR) (on 07/21/2016)
39.234
Inception Date
11/27/2000
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
162.83 k 1.61 m 3.73
53.37 k 1.54 m 3.57
143.26 k 1.38 m 3.21
152.58 k 1.33 m 3.08
68.79 k 1.31 m 3.03
29.10 k 1.27 m 2.95
8.90 k 1.13 m 2.62
84.77 k 1.11 m 2.58
59.48 k 1.06 m 2.46
35.00 k 1.04 m 2.41
Profile
Ibercaja Sector Inmobiliario FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in European equity securities issued by corporations that are engaged in the construction and public infrastructures.
Address
Ibercaja Gestion SA
Paseo de la Constitucion 4 3a Planta
50008 Zaragoza
Spain
Phone
34-97-623-9484