• 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

4.42 EUR 0.000.00%

As of 00:59:30 ET on 07/23/2014.

Snapshot for BBVA Bolsa Japon FI (ARGPACI)

Year To Date: -0.84% 3-Month: +8.46% 3-Year: +6.55% 52-Week Range: 3.91 - 4.53
1-Month: +1.03% 1-Year: -1.08% 5-Year: +7.73% Beta vs NKY: 0.81

Mutual Fund Chart for ARGPACI

No chart data available.
  • ARGPACI:SM 4.42
  • 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 2014-07-23) 4.42
Assets (M) (on 2014-07-22) 15.51
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: 03/31/2014
Name Position Value % of Total
SGLT 0 03/13/15 1,526 1,517,240 9.595%
Fast Retailing Co Ltd 5,000 1,319,388 8.344%
SoftBank Corp 15,000 824,728 5.216%
FANUC Corp 5,000 641,631 4.058%
KDDI Corp 10,000 421,246 2.664%
Kyocera Corp 10,000 327,988 2.074%
Honda Motor Co Ltd 10,000 256,159 1.620%
Tokyo Electron Ltd 5,000 222,923 1.410%
Astellas Pharma Inc 24,980 215,525 1.363%
Secom Co Ltd 5,000 209,565 1.325%

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