• Fund Type: Open-End Fund
  • Objective: Asian Pacific Region
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

BBVA Bolsa Japon FI

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ARGPACI:SM

3.95 EUR 0.03 0.81%

As of 00:59:30 ET on 04/15/2014.

Snapshot for BBVA Bolsa Japon FI (ARGPACI)

Year To Date: -11.43% 3-Month: -10.43% 3-Year: +6.61% 52-Week Range: 3.91 - 4.69
1-Month: -1.46% 1-Year: -4.81% 5-Year: +6.79% Beta vs NKY: 0.80

Mutual Fund Chart for ARGPACI

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  • ARGPACI:SM 3.95
  • 1M
  • 1Y
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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 2014-04-15) 3.95
Assets (M) (on 2014-04-15) 15.01
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: 02/28/2014
Name Position Value % of Total
SPGBS 0 10/31/20 2,220 1,818,906 11.127%
Fast Retailing Co Ltd 5,000 1,243,591 7.608%
SoftBank Corp 15,000 816,193 4.993%
FANUC Corp 5,000 626,408 3.832%
KDDI Corp 10,000 440,029 2.692%
Kyocera Corp 10,000 325,782 1.993%
Honda Motor Co Ltd 10,000 258,795 1.583%
Astellas Pharma Inc 24,980 233,771 1.430%
Tokyo Electron Ltd 5,000 207,277 1.268%
Toyota Motor Corp 5,000 207,171 1.267%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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