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BBVA Bolsa Japon FI

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ARGPACI:SM
Madrid
5.83
EUR
0.04
0.67%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
5.80
52Wk Range
4.20 - 6.13
1 Yr Return
33.08%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
5.83435
Total Assets (m EUR) (on 07/02/2015)
23.293
Inception Date
05/17/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Fast Retailing Co Ltd 4.30 k 1.55 m 7.52
FANUC Corp 4.40 k 893.76 k 4.34
SoftBank Group Corp 12.80 k 691.36 k 3.36
KDDI Corp 26.70 k 562.08 k 2.73
Kyocera Corp 8.90 k 453.99 k 2.21
Astellas Pharma Inc 21.78 k 331.60 k 1.61
TDK Corp 4.60 k 303.99 k 1.48
Toyota Motor Corp 4.40 k 285.42 k 1.39
Tokyo Electron Ltd 4.40 k 285.39 k 1.39
Eisai Co Ltd 4.30 k 283.99 k 1.38
Profile
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.
ADDRESS
BBVA Gestion SA SGIIC
Paseo de Recoletos 10
28001 Madrid
Spain
PHONE
34-91-537-9009