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  • 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

5.45 EUR 0.07 1.30%

As of 00:59:30 ET on 02/26/2015.

Snapshot for BBVA Bolsa Japon FI (ARGPACI)

Year To Date: +15.48% 3-Month: +17.21% 3-Year: +15.09% 52-Week Range: 3.91 - 5.45
1-Month: +6.15% 1-Year: +28.91% 5-Year: +9.61% Beta vs NKY: 0.84

Mutual Fund Chart for ARGPACI

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  • ARGPACI:SM 5.45
  • 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 2015-02-26) 5.45
Assets (M) (on 2015-02-26) 17.85
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: 11/30/2014
Name Position Value % of Total
Fast Retailing Co Ltd 5,000 1,469,658 9.505%
SoftBank Corp 15,000 812,606 5.255%
FANUC Corp 5,000 680,999 4.404%
KDDI Corp 10,000 517,314 3.346%
Kyocera Corp 10,000 395,333 2.557%
Astellas Pharma Inc 24,980 290,094 1.876%
Tokyo Electron Ltd 5,000 275,087 1.779%
Shin-Etsu Chemical Co Ltd 5,000 271,787 1.758%
Daikin Industries Ltd 5,000 267,875 1.732%
Toyota Motor Corp 5,000 248,792 1.609%

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

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