- Fund Type: Open-End Fund
- Objective: Country Fund-Japan
- Asset Class: Equity
- Geographic Focus: Japan
BBVA Bolsa Japon FI
+ Add to WatchlistARGPACI:SM
4.05 EUR 0.06 1.44%As of 00:59:30 ET on 06/18/2013.
Snapshot for BBVA Bolsa Japon FI (ARGPACI)
| Year To Date: | +10.52% | 3-Month: | +2.37% | 3-Year: | +3.52% | 52-Week Range: | 3.41 - 4.69 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -11.56% | 1-Year: | +13.85% | 5-Year: | +2.12% | Beta vs NKY: | 0.74 |
Fund Profile & Information for ARGPACI
BBVA Bolsa Japon FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests more than 75% of its assets in international equity securities, mainly in Japanese stocks in the Asian and Oceania regions. The Fund invests more than 30% of its assets in currencies other than the Euro.
| Inception Date: | 05-17-1999 | Telephone: | 34-91-537-9009 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bbva.es | ||
Fundamentals for ARGPACI
| NAV | (on 2013-06-18) 4.05 |
|---|---|
| Assets (M) | (on 2013-06-18) 16.15 |
| Fund Leveraged | N |
| Minimum Investment | 600.00 |
| Minimum Subsequent Investment | - |
Dividends for ARGPACI
No dividends reported
Fees & Expenses for ARGPACI
| Front Load | - |
|---|---|
| Back Load | 2.00 |
| Current Mgmt Fee | 2.25 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ARGPACI
Filing Date: 02/29/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Fast Retailing Co Ltd | 6,000 | 932,826 | 6.087% |
| FANUC Corp | 6,000 | 816,430 | 5.328% |
| Softbank Corp | 18,000 | 402,562 | 2.627% |
| Kyocera Corp | 6,000 | 398,516 | 2.601% |
| Honda Motor Co Ltd | 12,000 | 343,089 | 2.239% |
| SPGBS 0 04/30/13 | 350 | 341,000 | 2.225% |
| Canon Inc | 9,000 | 305,953 | 1.997% |
| KDDI Corp | 12,000 | 286,000 | 1.866% |
| Tokyo Electron Ltd | 6,000 | 249,973 | 1.631% |
| Shin-Etsu Chemical Co Ltd | 6,000 | 241,382 | 1.575% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page