• 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

4.60 EUR 0.02 0.53%

As of 00:59:30 ET on 09/25/2014.

Snapshot for BBVA Bolsa Japon FI (ARGPACI)

Year To Date: +3.88% 3-Month: +7.43% 3-Year: +10.90% 52-Week Range: 3.91 - 4.64
1-Month: +4.27% 1-Year: +4.66% 5-Year: +7.59% Beta vs NKY: 0.81

Mutual Fund Chart for ARGPACI

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  • ARGPACI:SM 4.60
  • 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 2014-09-30) 4.60
Assets (M) (on 2014-09-30) 15.93
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: 07/31/2014
Name Position Value % of Total
Fast Retailing Co Ltd 5,000 1,250,886 7.984%
SoftBank Corp 15,000 825,901 5.271%
FANUC Corp 5,000 654,075 4.175%
KDDI Corp 10,000 436,074 2.783%
Kyocera Corp 10,000 366,994 2.342%
Honda Motor Co Ltd 10,000 265,702 1.696%
Daikin Industries Ltd 5,000 261,048 1.666%
Astellas Pharma Inc 24,980 257,025 1.640%
Tokyo Electron Ltd 5,000 245,051 1.564%
Shin-Etsu Chemical Co Ltd 5,000 239,234 1.527%

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

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