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BBVA Bolsa Japon FI

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ARGPACI:SM
4.97
EUR
0.05
1.05%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
4.80 - 6.13
1 Yr Return
-3.14%
YTD Return
-10.21%
Previous Close
5.02
52Wk Range
4.80 - 6.13
1 Yr Return
-3.24%
YTD Return
-10.21%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 02/04/2016)
4.96871
Total Assets (m EUR) (on 02/04/2016)
19.108
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 2.12 m 4.63
FANUC Corp 4.40 k 973.53 k 2.13
iShares MSCI Japan ETF 83.00 k 953.80 k 2.08
SoftBank Group Corp 12.80 k 807.82 k 1.77
KDDI Corp 26.70 k 692.32 k 1.51
Kyocera Corp 8.90 k 498.65 k 1.09
Nitto Denko Corp 4.40 k 390.50 k 0.85
TDK Corp 4.60 k 384.30 k 0.84
Daikin Industries Ltd 4.40 k 341.94 k 0.75
Astellas Pharma Inc 21.78 k 333.41 k 0.73
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