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Ibercaja Nuevas Opportunidades

IBENUEO:SM
14.11
EUR
0.02
0.14%
As of 12:59 AM EDT 8/15/2017
Fund Type
Open-End Pension
52Wk Range
12.24 - 14.62
1 Yr Return
13.59%
YTD Return
5.06%
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Previous Close
14.09
52Wk Range
12.24 - 14.62
1 Yr Return
10.42%
YTD Return
5.06%
Fund Type
Open-End Pension
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/15/2017)
14.10531
Total Assets (m EUR) (on 08/15/2017)
36.709
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
2.75 k 2.19 m 2.98
765.97 k 1.90 m 2.59
387.16 k 1.78 m 2.43
62.70 k 1.55 m 2.11
58.40 k 1.39 m 1.89
71.21 k 1.38 m 1.89
68.41 k 1.37 m 1.87
18.00 k 1.35 m 1.83
16.00 k 1.34 m 1.83
84.49 k 1.34 m 1.82
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