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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

5.83 EUR 0.02 0.36%

As of 00:59:30 ET on 05/21/2015.

Snapshot for BBVA Bolsa Japon FI (ARGPACI)

Year To Date: +23.70% 3-Month: +9.46% 3-Year: +19.13% 52-Week Range: 4.14 - 6.13
1-Month: -4.02% 1-Year: +45.83% 5-Year: +10.38% Beta vs NKY: 0.85

Mutual Fund Chart for ARGPACI

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  • ARGPACI:SM 5.83
  • 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 2015-05-21) 5.83
Assets (M) (on 2015-05-20) 22.80
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: 03/31/2015
Name Position Value % of Total
Fast Retailing Co Ltd 4,300 1,547,075 7.518%
FANUC Corp 4,400 893,755 4.343%
SoftBank Corp 12,800 691,357 3.360%
KDDI Corp 26,700 562,078 2.731%
Kyocera Corp 8,900 453,987 2.206%
Astellas Pharma Inc 21,780 331,596 1.611%
TDK Corp 4,600 303,985 1.477%
Toyota Motor Corp 4,400 285,423 1.387%
Tokyo Electron Ltd 4,400 285,389 1.387%
Eisai Co Ltd 4,300 283,994 1.380%

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

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