- Fund Type: Open-End Fund
- Objective: Country Fund-Japan
- Asset Class: Equity
- Geographic Focus: Japan
Caixagest Accoes Japao
+ Add to WatchlistBNUJAPN:PL
2.55 EUR 0.06 2.24%As of 00:59:30 ET on 05/15/2013.
Snapshot for Caixagest Accoes Japao (BNUJAPN)
| Year To Date: | +18.65% | 3-Month: | +18.28% | 3-Year: | +2.67% | 52-Week Range: | 1.99 - 2.55 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.19% | 1-Year: | +26.34% | 5-Year: | -1.12% | Beta vs TPX: | 0.64 |
Fund Profile & Information for BNUJAPN
Caixagest Accoes Japao is an open-end fund incorporated in Portugal. The Fund's objective is to achieve long-term capital growth by allocating more than 90% of its assets in equity securities of Japanese companies traded on the Osaka and Tokyo exchanges.
| Inception Date: | 09-15-1999 | Telephone: | 351-21-790-5457 |
|---|---|---|---|
| Managers: | FILIPA ANDRE | ||
| Web Site: | www.caixagest.pt | ||
Fundamentals for BNUJAPN
| NAV | (on 2013-05-15) 2.55 |
|---|---|
| Assets (M) | (on 2007-03-12) 1.00 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for BNUJAPN
No dividends reported
Fees & Expenses for BNUJAPN
| Front Load | 0.00 |
|---|---|
| Back Load | 1.50 |
| Current Mgmt Fee | 1.90 |
| Redemption Fee | 1.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BNUJAPN
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Sumitomo Mitsui Financial Grou | 33,200 | 1,017,362 | 7.007% |
| Toyota Motor Corp | 18,400 | 724,176 | 4.988% |
| ITOCHU Corp | 69,500 | 614,231 | 4.231% |
| Astellas Pharma Inc | 14,000 | 579,334 | 3.990% |
| Mitsui Fudosan Co Ltd | 29,000 | 564,814 | 3.890% |
| Murata Manufacturing Co Ltd | 10,600 | 522,689 | 3.600% |
| Hitachi Ltd | 113,000 | 485,339 | 3.343% |
| Softbank Corp | 16,700 | 473,813 | 3.264% |
| Japan Tobacco Inc | 19,600 | 473,528 | 3.262% |
| Mazda Motor Corp | 180,000 | 414,801 | 2.857% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page