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Caixagest Accoes Japao

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BNUJAPN:PL
2.40
EUR
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
2.40 - 3.05
1 Yr Return
-7.07%
YTD Return
-17.35%
52Wk Range
2.40 - 3.05
1 Yr Return
2.61%
YTD Return
-17.35%
Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/10/2016)
2.3987
Total Assets (m EUR) (on 03/31/2015)
17.568
Inception Date
09/15/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FILIPA ANDRE
Front Load Fee
0.00%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
2.04%
Top Fund Holdings
Name Position Value % of Fund
Mitsubishi UFJ Financial Group 225.50 k 1.31 m 6.42
Yamaha Motor Co Ltd 58.30 k 1.22 m 6.02
MEIJI Holdings Co Ltd 12.20 k 938.82 k 4.61
Sony Corp 40.40 k 928.64 k 4.56
Sompo Japan Nipponkoa Holdings 29.30 k 899.86 k 4.42
Nippon Telegraph & Telephone C 23.20 k 859.08 k 4.22
Shionogi & Co Ltd 19.90 k 838.51 k 4.12
Teijin Ltd 254.00 k 807.12 k 3.96
Koito Manufacturing Co Ltd 20.90 k 801.75 k 3.94
Daikin Industries Ltd 11.50 k 783.78 k 3.85
Profile
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.
ADDRESS
Caixagest SA/Portugal
Avenida Joao XXI-63 2 Andar
1000-030 Lisbon
Portugal
PHONE
351-21-790-5457