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Kutxabank Bolsa Japon FI

BBKBJPN:SM
3.132835
EUR
0.010228
0.33%
As of 12:59 AM EDT 7/20/2016
Fund Type
Open-End Fund
52Wk Range
2.786246 - 3.848887
1 Yr Return
-17.76%
YTD Return
-11.55%
Previous Close
3.122607
52Wk Range
2.786246 - 3.848887
1 Yr Return
-18.61%
YTD Return
-11.55%
Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/20/2016)
3.132835
Total Assets (m EUR) (on 07/11/2016)
145.315
Inception Date
01/14/2000
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
2.01%

Top Fund Holdings

Name Position Value % of Fund
35.00 k 35.28 m 27.98
35.00 k 35.02 m 27.77
30.00 k 32.52 m 25.79
131.48 k 13.35 m 10.59
7.00 k 7.00 m 5.55
100.00 100.86 k 0.08
97.00 100.00 k 0.08
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