• 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

4.44 EUR 0.000.10%

As of 00:59:30 ET on 09/01/2014.

Snapshot for BBVA Bolsa Japon FI (ARGPACI)

Year To Date: -0.27% 3-Month: +6.72% 3-Year: +9.92% 52-Week Range: 3.91 - 4.53
1-Month: +0.08% 1-Year: +8.26% 5-Year: +5.90% Beta vs NKY: 0.81

Mutual Fund Chart for ARGPACI

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  • ARGPACI:SM 4.44
  • 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 2014-09-01) 4.44
Assets (M) (on 2014-09-01) 15.59
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: 05/31/2014
Name Position Value % of Total
Fast Retailing Co Ltd 5,000 1,209,971 7.917%
SPGB 5.9 07/30/26 671 881,064 5.765%
SoftBank Corp 15,000 793,739 5.193%
FANUC Corp 5,000 623,897 4.082%
KDDI Corp 10,000 436,079 2.853%
Kyocera Corp 10,000 326,141 2.134%
Honda Motor Co Ltd 10,000 256,691 1.680%
Astellas Pharma Inc 24,980 234,674 1.535%
Secom Co Ltd 5,000 223,191 1.460%
Tokyo Electron Ltd 5,000 220,201 1.441%

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

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