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Kutxabank Bolsa Japon FI

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BBKBJPN:SM
3.190712
EUR
0.017417
0.54%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
3.024331 - 3.885764
1 Yr Return
-4.07%
YTD Return
-9.92%
Previous Close
3.208129
52Wk Range
3.024331 - 3.885764
1 Yr Return
-1.96%
YTD Return
-9.92%
Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/04/2016)
3.190712
Total Assets (m EUR) (on 02/04/2016)
226.621
Inception Date
01/03/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Lyxor ETF Japan Topix 176.70 k 19.01 m 9.11
SGLT 0 05/13/16 9.00 k 9.01 m 4.32
ICO 4 ½ 03/17/16 5.00 k 5.17 m 2.48
BTPSS 0 02/01/16 5.00 k 5.00 m 2.39
SGLT 0 03/11/16 100.00 99.99 k 0.05
Profile
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.
ADDRESS
Kutxabank Gestion SGIIC SAU
Plaza Euskadi, 5 Planta 27
28009 - Bilbao
Spain
PHONE
+34-94-401-7014