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

BBVA Bolsa Japon FI

+ Add to Watchlist

ARGPACI:SM

4.52 EUR 0.03 0.75%

As of 00:59:30 ET on 12/16/2014.

Snapshot for BBVA Bolsa Japon FI (ARGPACI)

Year To Date: +1.46% 3-Month: +0.33% 3-Year: +10.28% 52-Week Range: 3.91 - 4.76
1-Month: -4.38% 1-Year: +6.46% 5-Year: +6.93% Beta vs NKY: 0.83

Mutual Fund Chart for ARGPACI

No chart data available.
  • ARGPACI:SM 4.52
  • 1M
  • 1Y
Interactive ARGPACI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-16) 4.52
Assets (M) (on 2014-12-16) 15.05
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: 10/31/2014
Name Position Value % of Total
Fast Retailing Co Ltd 5,000 1,437,116 9.283%
SoftBank Corp 15,000 847,957 5.477%
FANUC Corp 5,000 680,730 4.397%
KDDI Corp 10,000 514,464 3.323%
Kyocera Corp 10,000 359,235 2.320%
Astellas Pharma Inc 24,980 302,206 1.952%
Shin-Etsu Chemical Co Ltd 5,000 250,788 1.620%
Honda Motor Co Ltd 10,000 247,726 1.600%
Tokyo Electron Ltd 5,000 247,441 1.598%
Daikin Industries Ltd 5,000 242,599 1.567%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil