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Ibercaja Emergentes FI

IBCAEMB:SM
13.71
EUR
0.13
0.92%
As of 2:59 AM EDT 4/18/2017
Fund Type
Fund of Funds
52Wk Range
11.39 - 14.10
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Previous Close
13.84
52Wk Range
11.39 - 14.10
1 Yr Return
22.51%
Fund Type
Fund of Funds
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/18/2017)
13.70937
Total Assets (m EUR) (on 05/23/2017)
16.338
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Ibercaja Emergentes FIMF is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in emerging equity Funds.
Address
Ibercaja Gestion SA
Paseo de la Constitucion 4 3a Planta
50008 Zaragoza
Spain
Phone
34-97-623-9484