• 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

4.51 EUR 0.000.00%

As of 00:59:30 ET on 09/15/2014.

Snapshot for BBVA Bolsa Japon FI (ARGPACI)

Year To Date: +1.19% 3-Month: +5.33% 3-Year: +11.02% 52-Week Range: 3.91 - 4.53
1-Month: +3.19% 1-Year: +4.43% 5-Year: +6.38% Beta vs NKY: 0.81

Mutual Fund Chart for ARGPACI

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  • ARGPACI:SM 4.51
  • 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 2014-09-15) 4.51
Assets (M) (on 2014-09-15) 15.69
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: 06/30/2014
Name Position Value % of Total
Fast Retailing Co Ltd 5,000 1,201,796 7.918%
SoftBank Corp 15,000 815,945 5.376%
FANUC Corp 5,000 629,924 4.150%
KDDI Corp 10,000 445,598 2.936%
Kyocera Corp 10,000 346,729 2.284%
SPGBR 0 07/30/19 300 279,938 1.844%
Honda Motor Co Ltd 10,000 255,071 1.680%
Tokyo Electron Ltd 5,000 246,922 1.627%
Astellas Pharma Inc 24,980 239,771 1.580%
Daikin Industries Ltd 5,000 230,479 1.518%

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

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