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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

3.29 EUR 0.000.00%

As of 00:59:30 ET on 01/26/2015.

Snapshot for Kutxabank Bolsa Japon FI (BBKBJPN)

Year To Date: +0.90% 3-Month: +12.57% 3-Year: +19.52% 52-Week Range: 2.70 - 3.38
1-Month: -1.21% 1-Year: +8.90% 5-Year: +8.03% Beta vs NKY: 0.91

Mutual Fund Chart for BBKBJPN

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  • BBKBJPN:SM 3.29
  • 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 2015-01-26) 3.29
Assets (M) (on 2015-01-26) 99.59
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: 10/31/2014
Name Position Value % of Total
SPGBEI 1.8 11/30/24 25,765 27,999,550 23.931%
SPGB 3.8 01/31/17 14,485 16,000,019 13.675%
SGLT 0 12/12/14 10,000 9,998,800 8.546%
SGLT 0 03/13/15 10,000 9,991,552 8.540%
SGLT 0 01/23/15 9,000 8,997,501 7.690%
SPGB 3 04/30/15 5,836 5,999,938 5.128%
SGLT 0 04/10/15 5,000 4,994,450 4.269%
SGLT 0 02/20/15 4,000 3,997,548 3.417%
SGLT 0 11/21/14 4,000 3,993,458 3.413%
iShares MSCI Japan EUR Hedged 77,000 3,146,220 2.689%

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

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