Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

6.13 EUR 0.000.00%

As of 00:59:30 ET on 04/23/2015.

Snapshot for BBVA Bolsa Japon FI (ARGPACI)

Year To Date: +30.03% 3-Month: +19.52% 3-Year: +19.23% 52-Week Range: 3.92 - 6.13
1-Month: +3.28% 1-Year: +50.58% 5-Year: +11.35% Beta vs NKY: 0.86

Mutual Fund Chart for ARGPACI

No chart data available.
  • ARGPACI:SM 6.13
  • 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 2015-04-23) 6.13
Assets (M) (on 2015-04-23) 22.96
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: 01/31/2015
Name Position Value % of Total
Fast Retailing Co Ltd 4,300 1,417,448 8.407%
SoftBank Corp 12,800 667,414 3.959%
FANUC Corp 4,400 655,354 3.887%
KDDI Corp 26,700 557,366 3.306%
Kyocera Corp 8,900 348,162 2.065%
Astellas Pharma Inc 21,780 298,386 1.770%
Tokyo Electron Ltd 4,400 279,275 1.656%
Daikin Industries Ltd 4,400 272,652 1.617%
Shin-Etsu Chemical Co Ltd 4,400 258,583 1.534%
TDK Corp 4,600 255,249 1.514%

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