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  • Fund Type: Open-End Fund
  • Objective: Japan
  • Asset Class: Equity
  • Geographic Focus: Japan

Kutxabank Bolsa Japon FI

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BBKBJPN:SM

3.70 EUR 0.000.00%

As of 00:59:30 ET on 03/23/2015.

Snapshot for Kutxabank Bolsa Japon FI (BBKBJPN)

Year To Date: +12.97% 3-Month: +10.61% 3-Year: +19.77% 52-Week Range: 2.70 - 3.70
1-Month: +6.68% 1-Year: +33.04% 5-Year: +10.15% Beta vs NKY: 0.91

Mutual Fund Chart for BBKBJPN

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  • BBKBJPN:SM 3.70
  • 1M
  • 1Y
Interactive BBKBJPN Chart

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Fund Profile & Information for BBKBJPN

Kutxabank Bolsa Japon FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests in equity securities at least 75% of its assets. The Fund track the Nikkei-225 index.

Inception Date: 01-03-2000 Telephone: +34-94-401-7014
Managers: -
Web Site: portal.kutxabank.es

Fundamentals for BBKBJPN

NAV (on 2015-03-23) 3.70
Assets (M) (on 2015-03-23) 137.37
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment -

Dividends for BBKBJPN

No dividends reported

Fees & Expenses for BBKBJPN

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BBKBJPN

Filing Date: 01/31/2015
Name Position Value % of Total
SGLT 0 02/20/15 24,000 23,993,739 24.935%
SGLT 0 04/10/15 20,000 19,994,794 20.779%
SGLT 0 03/13/15 10,000 9,995,718 10.388%
SGLT 0 05/15/15 10,000 9,994,258 10.386%
SPGB 3 ¼ 04/30/16 5,656 5,999,981 6.235%
SGLT 0 06/19/15 6,000 5,996,155 6.231%
iShares MSCI Japan EUR Hedged 77,000 3,180,100 3.305%
Amundi ETF Japan Topix Eur Hed 17,500 3,158,400 3.282%
ICO 3 ¾ 07/28/15 100 104,054 0.108%

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

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