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

Kutxabank Bolsa Japon FI

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BBKBJPN:SM

3.13 EUR 0.03 1.01%

As of 00:59:30 ET on 09/25/2014.

Snapshot for Kutxabank Bolsa Japon FI (BBKBJPN)

Year To Date: -0.46% 3-Month: +5.35% 3-Year: +18.90% 52-Week Range: 2.70 - 3.15
1-Month: +3.81% 1-Year: +8.75% 5-Year: +7.32% Beta vs NKY: 0.90

Mutual Fund Chart for BBKBJPN

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  • BBKBJPN:SM 3.13
  • 1M
  • 1Y
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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: JOSEBA ORUETA CORIA
Web Site: portal.bbk.es

Fundamentals for BBKBJPN

NAV (on 2014-09-25) 3.13
Assets (M) (on 2014-09-25) 117.68
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: 07/31/2014
Name Position Value % of Total
SGLT 0 10/17/14 25,000 24,995,539 25.922%
SGLT 0 09/19/14 20,000 19,997,617 20.739%
SPGBEI 1.8 11/30/24 15,058 16,000,278 16.593%
SGLT 0 08/22/14 12,000 11,979,724 12.424%
SGLT 0 11/21/14 4,000 3,996,442 4.145%
iShares MSCI Japan EUR Hedged 77,000 2,899,050 3.006%
Amundi ETF Japan Topix Eur Hed 17,500 2,886,275 2.993%
SPGB 3 04/30/15 1,946 2,000,035 2.074%
ICO 3 ¾ 07/28/15 100 104,141 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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