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Ibercaja Emergentes FI

IBCAEMR:SM
14.3892
EUR
0.1065
0.75%
As of 12:59 AM EDT 9/20/2017
Fund Type
Fund of Funds
52Wk Range
12.2533 - 14.3892
1 Yr Return
13.74%
YTD Return
14.00%
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Previous Close
14.2827
52Wk Range
12.2533 - 14.3892
1 Yr Return
14.89%
YTD Return
14.00%
Fund Type
Fund of Funds
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/20/2017)
14.38924
Total Assets (m EUR) (on 09/20/2017)
18.144
Inception Date
12/29/1997
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
1.50%
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