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

Kutxabank Bolsa Japon FI

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BBKBJPN:SM

2.99 EUR 0.02 0.57%

As of 00:59:30 ET on 08/26/2014.

Snapshot for Kutxabank Bolsa Japon FI (BBKBJPN)

Year To Date: -4.66% 3-Month: +5.36% 3-Year: +16.60% 52-Week Range: 2.67 - 3.15
1-Month: +0.07% 1-Year: +9.99% 5-Year: +5.94% Beta vs NKY: 0.90

Mutual Fund Chart for BBKBJPN

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  • BBKBJPN:SM 2.99
  • 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 2014-08-26) 2.99
Assets (M) (on 2014-08-26) 102.23
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: 06/30/2014
Name Position Value % of Total
SPGB 4.4 10/31/23 17,097 20,000,069 22.214%
SGLT 0 07/18/14 12,000 11,986,721 13.314%
SGLT 0 08/22/14 12,000 11,982,946 13.309%
SPGB 3 04/30/15 9,736 9,999,868 11.107%
SGLT 0 09/19/14 5,000 4,998,489 5.552%
SGLT 0 12/12/14 5,000 4,996,333 5.549%
SGLT 0 02/20/15 5,000 4,991,093 5.544%
SGLT 0 11/21/14 4,000 3,995,889 4.438%
iShares MSCI Japan EUR Hedged 77,000 2,855,930 3.172%
Amundi ETF Japan Topix Eur Hed 17,500 2,843,575 3.158%

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

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