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Ibercaja Nuevas Opportunidades

IBENUEO:SM
14.53
EUR
0.06
0.44%
As of 12:59 AM EDT 5/23/2017
Fund Type
Open-End Pension
52Wk Range
11.73 - 14.62
1 Yr Return
14.41%
YTD Return
8.25%
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Previous Close
14.47
52Wk Range
11.73 - 14.62
1 Yr Return
18.54%
YTD Return
8.25%
Fund Type
Open-End Pension
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/23/2017)
14.53452
Total Assets (m EUR) (on 05/23/2017)
36.865
Inception Date
11/29/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.76 k 2.14 m 3.13
4.97 k 2.06 m 3.01
766.42 k 1.87 m 2.74
379.93 k 1.68 m 2.45
62.69 k 1.52 m 2.22
85.10 k 1.40 m 2.04
73.24 k 1.37 m 2.01
16.00 k 1.35 m 1.98
68.39 k 1.35 m 1.98
18.34 k 1.34 m 1.96
Profile
Ibercaja Nuevas Opportunidades is an open-end pension fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests 80% of its assets in international equity securities in the "New Economy" sector.
Address
Ibercaja Pension EGFP SA
Paseo de la Constitucion 4 3a Planta
50008 Zaragoza
Spain
Phone
3497-676-7809