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Ibercaja Utilities FI

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IBUTILB:SM
14.54
EUR
0.07
0.48%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
12.25 - 15.00
1 Yr Return
13.02%
YTD Return
7.90%
Previous Close
14.47
52Wk Range
12.25 - 15.00
1 Yr Return
13.02%
YTD Return
7.90%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
14.54424
Total Assets (m EUR) (on 07/30/2015)
23.735
Inception Date
08/25/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.92%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Iberdrola SA 294.96 k 1.86 m 7.41
National Grid PLC 135.67 k 1.76 m 7.04
Engie 95.40 k 1.75 m 6.99
Enel SpA 390.00 k 1.72 m 6.87
E.ON SE 90.10 k 1.20 m 4.81
SSE PLC 51.00 k 1.18 m 4.72
Centrica PLC 281.75 k 1.09 m 4.34
Veolia Environnement SA 30.98 k 585.97 k 2.34
RWE AG 25.69 k 546.25 k 2.18
Fortum OYJ 30.00 k 519.60 k 2.07
Profile
Ibercaja Utilities FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in European equity securities that are engaged in the utilities sector.
ADDRESS
Ibercaja Gestion SA
Paseo de la Constitucion 4 3a Planta
50008 Zaragoza
Spain
PHONE
34-97-623-9484